HASI · HA Sustainable Infrastructure Capital, Inc. · Held by Funds
$36.27
+0.24 (+0.67%)
At close · Oct 2
Ex-dividend: $0.425 · Oct 2, 2026
Return incl. dividend (before tax)
+1.85%
Market Cap
$4.68B
Shares
128.50M
Volume · Oct 2
935.69K
Avg daily vol (3M)
993.74K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HASI
325 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,699,524 | $300,666,412 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,075,665 | $159,154,718 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,312,615 | $129,357,616 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,946,522 | $115,061,684 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,546,411 | $99,437,350 | 0.94% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,266,600 | $85,836,142 | 0.39% | Long | 2026-07-31 | |
| Invesco Solar ETF | TAN | 1,935,589 | $79,359,149 | 3.46% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,865,839 | $72,861,013 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,464,864 | $57,202,939 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,411,931 | $53,469,827 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,217,858 | $47,557,355 | 0.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,170,640 | $45,713,492 | 0.27% | Long | 2026-06-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 1,092,159 | $42,648,809 | 0.56% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 864,096 | $33,742,949 | 0.51% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 829,215 | $32,380,846 | 0.35% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 828,975 | $32,371,474 | 1.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,113 | $31,088,213 | 0.27% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 792,073 | $29,995,805 | 0.99% | Long | 2026-07-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 763,459 | $28,912,192 | 3.79% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 651,067 | $26,693,747 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 642,034 | $26,323,394 | 0.15% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 612,140 | $25,097,740 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 627,157 | $24,490,481 | 0.31% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 644,368 | $24,402,216 | 0.28% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 510,814 | $19,344,526 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 493,838 | $19,284,374 | 0.23% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 441,666 | $18,108,306 | 0.31% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 450,621 | $17,596,750 | 0.35% | Long | 2026-06-30 | |
| New Alternatives Fund | — | 400,000 | $15,620,000 | 4.96% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 398,515 | $15,562,011 | 0.71% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 378,573 | $14,783,276 | 0.31% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 389,965 | $14,767,975 | 0.35% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 356,603 | $14,620,723 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 344,260 | $13,037,126 | 0.28% | Long | 2026-07-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 318,103 | $12,421,922 | 1.48% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 307,212 | $11,996,629 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 313,411 | $11,868,875 | 0.16% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 294,005 | $11,480,895 | 0.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 239,843 | $9,833,563 | 0.01% | Long | 2026-05-31 | |
| AB Discovery Value Portfolio | — | 249,948 | $9,760,469 | 1.27% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 197,029 | $9,345,085 | 1.96% | Long | 2022-03-31 | |
| Master Small Cap Index Series | — | 237,920 | $9,290,776 | 0.16% | Long | 2026-06-30 | |
| AMG Boston Common Global Impact Fund | BRWIX | 235,023 | $9,177,648 | 1.47% | Long | 2026-06-30 | |
| VanEck Alternative Asset Manager ETF | GPZ | 233,931 | $9,135,006 | 4.07% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 227,009 | $8,596,831 | 1.27% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 203,985 | $8,363,385 | 0.06% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 206,839 | $8,077,063 | 0.25% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 194,773 | $7,985,693 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 190,543 | $7,812,263 | 0.30% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 199,424 | $7,787,507 | 0.27% | Long | 2026-06-30 |
Showing 1–50 of 325 positions