HASI
HA Sustainable Infrastructure Capital, Inc.Company with tickers: HASI
Market Cap
$5.02B
Shares Outstanding
128,432,763
CIK
1561894
CUSIP
41068X100
13F Activity (30d)
25 filings
2 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HASI
253 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,665,291 | $281,699,444 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,042,129 | $148,548,241 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,056,455 | $112,324,721 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,955,313 | $108,607,753 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,656,195 | $97,615,166 | 1.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,882,147 | $69,168,902 | 0.11% | Long | 2026-03-31 | |
| Invesco Solar ETF | — | 1,788,167 | $65,303,859 | 4.16% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,422,776 | $52,287,018 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,157,531 | $42,539,264 | 0.31% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 1,128,627 | $41,477,042 | 0.59% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,071,219 | $39,367,298 | 0.32% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 904,327 | $33,026,022 | 1.34% | Long | 2026-02-28 | |
| Hood River Small-Cap Growth Fund | — | 864,096 | $31,755,528 | 0.61% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 830,115 | $30,506,726 | 0.38% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 714,914 | $29,990,642 | 3.98% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,113 | $29,257,153 | 0.30% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 710,196 | $26,099,703 | 0.34% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 662,851 | $24,207,319 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 610,970 | $22,312,624 | 0.11% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 606,418 | $22,146,385 | 0.15% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 473,167 | $17,388,887 | 0.27% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 450,621 | $16,560,322 | 0.38% | Long | 2026-03-31 | |
| New Alternatives Fund | — | 450,000 | $16,537,500 | 5.68% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 432,023 | $15,777,480 | 0.29% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 396,824 | $14,583,282 | 0.75% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 381,039 | $14,003,183 | 0.34% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 362,952 | $13,255,007 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 274,374 | $11,509,989 | 0.16% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 294,005 | $10,804,684 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 289,582 | $10,642,139 | 0.27% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 269,860 | $9,917,355 | 1.82% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 231,311 | $9,703,496 | 1.46% | Long | 2026-04-30 | |
| AB Discovery Value Portfolio | — | 260,030 | $9,556,103 | 1.39% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 237,159 | $8,661,047 | 0.01% | Long | 2026-02-28 | |
| AMG Boston Common Global Impact Fund | — | 235,023 | $8,637,095 | 1.57% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 211,687 | $7,730,809 | 1.35% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 207,833 | $7,590,061 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 201,354 | $7,399,760 | 0.15% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 200,684 | $7,328,980 | 0.29% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 197,666 | $7,264,226 | 0.30% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 197,532 | $7,259,301 | 0.25% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 187,818 | $6,902,312 | 1.19% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 187,700 | $6,854,804 | 0.01% | Long | 2026-02-28 | |
| Cantor Fitzgerald Infrastructure Fund | — | 186,218 | $6,843,512 | 1.00% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 178,552 | $6,520,719 | 0.99% | Long | 2026-02-28 | |
| ALPS Clean Energy ETF | — | 173,519 | $6,336,914 | 5.60% | Long | 2026-02-28 | |
| VanEck Alternative Asset Manager ETF | — | 172,393 | $6,335,443 | 3.57% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 149,418 | $6,268,085 | 0.16% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 158,327 | $5,818,517 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 158,082 | $5,773,155 | 0.34% | Long | 2026-02-28 |
Showing 1–50 of 253 positions