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HASI · HA Sustainable Infrastructure Capital, Inc.

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$42.12 -0.23 (-0.54%) At close · Aug 14
Market Cap
$5.41B
Shares
128.50M

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

415 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,516,246 $236,235,612 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,929,289 $123,497,553 0.01%
iShares Russell 2000 ETF 3,095,364 $97,287,291 0.13%
VANGUARD SMALL-CAP INDEX FUND 2,870,882 $90,231,821 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,851,289 $58,186,013 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,358,504 $42,697,781 0.05%
Fidelity Small Cap Index Fund 1,186,217 $40,817,727 0.14%
Invesco Solar ETF 1,182,616 $40,634,686 4.18%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,117,114 $35,110,893 0.27%
iShares Russell 2000 Value ETF 1,073,333 $33,734,856 0.28%
Rockefeller U.S. Small-mid Cap ETF 727,346 $25,027,976 3.50%
VANGUARD TAX-MANAGED SMALL-CAP FUND 796,113 $25,021,832 0.27%
Fidelity Small Cap Growth Fund 667,110 $22,955,255 0.29%
iShares S&P Small-Cap 600 Value ETF 674,507 $21,199,755 0.32%
Schwab U.S. Small-Cap ETF 597,702 $20,537,041 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 589,076 $20,240,651 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 487,640 $16,779,692 0.02%
Hood River Small-Cap Growth Fund 532,501 $16,736,506 0.34%
Showing 1–50 of 415 positions
Key facts CIK 1561894 CUSIP 41068X100 13F (30d) 383 filings 373 filers Visit website Investor relations