Ha Sustainable InfrastructurHASI

13F holders, Q2 2024 (June 30)
365holders +21
52new positions
33sold out
4famous investors
$29.61avg. 13F price*

At the end of Q2 2024, 365 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 21 from Q1 2024. 52 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($519.9M), Wellington Management Group LLP ($376.4M) and Vanguard Group Inc. ($375.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ha Sustainable Infrastructur
Filed as
HANNON ARMSTRONG SUST INFR C (Q2 2024)
CUSIP
41068X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 344Q1 2024Q2 2024: 365Q2 2024Q3 2024: 372Q3 2024Q4 2024: 343Q4 2024Q1 2025: 362Q1 2025Q2 2025: 352Q2 2025Q3 2025: 356Q3 2025Q4 2025: 373Q4 2025Q1 2026: 387Q1 2026Q2 2026: 407Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions52$57.1M
Exits33$48.6M

All 13F filers, Q1 2024 → Q2 2024: 7,635,813 shares bought and 8,105,063 shares sold, net −469,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 365 holders

BlackRock Inc. 0.01% Add +0.1% 17,564,815 $519.9M
Wellington Management Group LLP 0.07% Add +11.8% 12,714,573 $376.4M
Vanguard Group Inc. 0.01% Add +0.3% 12,681,944 $375.4M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -0.8% 4,806,093 $142.3M
State Street Corp. 0.01% Add +1.6% 4,383,555 $129.8M
Swedbank AB 0.16% Add +6.8% 4,020,665 $119.0M
Amundi 0.04% Reduce -23.4% 3,373,307 $99.7M
Geode Capital Management, LLC 0.01% Add +6.7% 2,583,085 $76.5M
Handelsbanken Fonder AB 0.31% Reduce -16.3% 2,385,117 $70.6M
Erste Asset Management GmbH 0.85% Add +0.7% 2,153,588 $64.4M
Morgan Stanley 0.00% Add +11.3% 2,013,251 $59.6M
Bank of New York Mellon Corp 0.01% Add +18.3% 1,728,400 $51.2M
Van Eck Associates Corp. 0.07% Reduce -5.8% 1,717,044 $50.8M
Invesco Ltd. 0.01% Reduce -45.3% 1,490,086 $44.1M
Northern Trust Corp. 0.01% Reduce -2.9% 1,411,255 $41.8M
Aristotle Capital Boston, LLC 1.39% Reduce -7.3% 1,392,242 $41.2M
Vontobel Holding Ltd. 0.13% Add +46.3% 1,331,436 $39.4M
Deprince Race & Zollo Inc. 0.86% Reduce -28.0% 1,303,074 $38.6M
Norges Bank 0.01% Add +5.8% 1,171,720 $34.7M
Goldman Sachs Group Inc. 0.01% Add +2.5% 1,107,143 $32.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 1,091,856 $32.3M
FMR LLC 0.00% Add +11542.8% 1,027,828 $30.4M
Hood River Capital Management LLC 0.61% Add +26.7% 988,135 $29.2M
Storebrand Asset Management As 0.09% Reduce -12.6% 887,267 $26.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +0.3% 839,237 $24.8M
Deutsche Bank AG 0.01% Add +2.1% 730,466 $21.6M
Mizuho Markets Americas LLC 0.54% Reduce -7.8% 666,178 $19.7M
Encompass Capital Advisors LLC 1.01% New 633,736 $18.8M
Bank of America Corp. 0.00% Reduce -10.0% 588,933 $17.4M
Neumeier Poma Investment Counsel LLC 1.57% Add +0.2% 578,191 $17.1M
Royal Bank of Canada 0.00% Reduce -1.8% 567,034 $16.8M
Principal Financial Group Inc. 0.01% Reduce -2.8% 560,840 $16.6M
UBS Group AG 0.01% Reduce -0.9% 552,185 $16.3M
Triodos Investment Management BV 1.42% No change 550,000 $16.3M
Ardsley Advisory Partners LP 2.92% Reduce -24.9% 545,500 $16.1M
Rockefeller Capital Management L.P. 0.05% Add +32.2% 541,883 $16.0M
Rathbones Group PLC 0.08% Add +2.2% 509,500 $15.1M
Baird Financial Group, Inc. 0.03% Add +2.5% 507,742 $15.0M
Perpetual Ltd 0.16% Reduce -18.4% 505,442 $15.0M
Barclays PLC 0.01% Reduce -2.0% 470,029 $13.9M
First Trust Advisors LP 0.01% Reduce -3.6% 454,051 $13.4M
Nuveen Asset Management, LLC 0.00% Reduce -48.4% 417,635 $12.4M
Candriam S.C.A. 0.07% Reduce -37.2% 406,614 $12.0M
Border to Coast Pensions Partnership Ltd 0.28% Reduce -17.4% 400,000 $11.8M
Schroder Investment Management Group 0.01% New 384,400 $11.4M
Agf Management Ltd. 0.06% Reduce -37.5% 379,923 $11.2M
Franklin Resources Inc. 0.00% Add +4.6% 368,578 $10.9M
Rhumbline Advisers 0.01% Add +2.4% 357,090 $10.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +129.5% 343,093 $10.2M
Commonwealth Equity Services, LLC 0.02% Reduce -0.2% 330,131 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 328,160 $9.7M
Federated Hermes, Inc. 0.02% Reduce -13.3% 323,207 $9.6M
Sei Investments Co. 0.01% Reduce -6.1% 320,801 $9.5M
Boston Common Asset Management, LLC 0.24% Reduce -23.4% 317,805 $9.4M
Legal & General Group Plc 0.00% Add +1.1% 317,548 $9.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.08% Add +1.0% 249,568 $8.2M
Dana Investment Advisors, Inc. 0.28% Reduce -0.0% 276,687 $8.2M
State of Wisconsin Investment Board 0.02% Reduce -4.1% 271,608 $8.0M
Alps Advisors Inc. 0.05% Reduce -8.7% 260,343 $7.7M
Trillium Asset Management, LLC 0.19% Reduce -7.3% 254,103 $7.5M
Public Sector Pension Investment Board 0.05% Add +9.8% 250,263 $7.4M
Russell Investments Group, Ltd. 0.01% Reduce -39.8% 244,801 $7.2M
Envestnet Asset Management Inc. 0.00% Add +4.0% 237,938 $7.0M
NBW Capital LLC 1.34% Add +27.1% 228,753 $6.8M
Swiss National Bank 0.00% Add +2.0% 223,834 $6.6M
PFG Investments, LLC 0.47% Reduce -1.6% 220,095 $6.5M
Citadel Advisors 0.01% Add +208.6% 219,654 $6.5M
JPMorgan Chase & Co. 0.00% Reduce -38.1% 211,461 $6.3M
Clean Yield Group 2.21% Reduce -3.8% 200,249 $5.9M
Raymond James & Associates 0.00% Add +1.6% 199,968 $5.9M
Shelton Capital Management 0.16% No change 198,100 $5.9M
LPL Financial LLC 0.00% Reduce -6.4% 191,046 $5.7M
Marshall Wace, LLP 0.01% Add +107.0% 183,305 $5.4M
SFE Investment Counsel 1.20% Add +0.8% 182,820 $5.4M
Citigroup Inc. 0.01% Add +27.7% 181,893 $5.4M
ABN AMRO Bank N.V. 0.08% Add +2.1% 179,632 $5.4M
Neuberger Berman Group LLC 0.00% Reduce -0.3% 173,178 $5.1M
New York State Common Retirement Fund 0.01% Add +276.9% 171,508 $5.1M
Oppenheimer & Co. Inc. 0.08% Reduce -1.4% 170,392 $5.0M
Avalon Trust Co 0.40% Add +2.5% 169,350 $5.0M
Jane Street Group, LLC 0.01% Add +679.7% 164,482 $4.9M
M&G PLC 0.03% Reduce -18.8% 159,120 $4.8M
California Public Employees Retirement System 0.00% Add +7.3% 160,896 $4.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.1% 158,243 $4.7M
BNP Paribas Financial Markets 0.01% Add +44.8% 158,067 $4.7M
Wells Fargo & Company 0.00% Add +14.6% 155,774 $4.6M
CIBC Private Wealth Group LLC 0.01% Reduce -1.3% 157,703 $4.6M
Robeco Institutional Asset Management B.V. 0.01% Add +33.8% 151,955 $4.5M
Alliancebernstein L.P. 0.00% Add +14.2% 147,010 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +7.8% 140,891 $4.2M
NFJ Investment Group, LLC 0.13% Reduce -13.4% 140,841 $4.2M
Abn Amro Investment Solutions 0.07% No change 132,874 $3.9M
Prudential Financial Inc. 0.01% Reduce -0.2% 125,813 $3.7M
Credit Agricole S A 0.02% Add +73.4% 123,529 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 121,149 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +1.1% 120,337 $3.6M
Nia Impact Advisors, LLC 1.26% Reduce -3.8% 118,705 $3.5M
Informed Momentum Co LLC 0.55% New 114,481 $3.4M
California State Teachers Retirement System 0.00% Reduce -0.1% 110,924 $3.3M
New York State Teachers Retirement System 0.01% No change 109,000 $3.2M
Janus Henderson Group PLC 0.00% Add +27.8% 108,302 $3.2M
Pathstone Holdings, LLC 0.01% Add +10.0% 103,947 $3.1M
Daiwa Securities Group Inc. 0.02% Reduce -44.1% 96,200 $2.8M
Trexquant Investment LP 0.04% New 96,209 $2.8M
Nicola Wealth Management LTD. 0.25% Reduce -13.6% 95,000 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -2.1% 94,406 $2.8M
Qube Research & Technologies Ltd 0.01% New 93,193 $2.8M
Quaero Capital S.A. 5.84% Add +13.3% 89,220 $2.6M
Fort Sheridan Advisors LLC 0.42% Add +5.2% 87,822 $2.6M
Dimensional Fund Advisors LP 0.00% Add +81.3% 83,561 $2.5M
Tidal Investments LLC 0.03% Add +1.8% 83,156 $2.5M
Flputnam Investment Management Co. 0.04% Reduce -0.2% 80,894 $2.4M
Stifel Financial Corp. 0.00% Add +1.2% 80,256 $2.4M
Green Alpha Advisors, LLC 1.81% Reduce -10.9% 76,046 $2.3M
Millennium Management 0.00% Add +547.1% 73,963 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% Reduce -21.0% 72,010 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 67,800 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -1.4% 66,769 $2.0M
Janney Montgomery Scott LLC 0.01% Add +26.3% 66,732 $2.0M
Corebridge Financial, Inc. 0.01% — 65,278 $1.9M
MetLife Investment Management, LLC 0.01% Add +16.8% 64,847 $1.9M
Illinois Municipal Retirement Fund 0.03% New 63,504 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +7.8% 63,099 $1.9M
Voya Investment Management LLC 0.00% Reduce -5.8% 58,589 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -48.9% 57,993 $1.7M
HSBC Holdings PLC 0.00% Add +4.3% 57,969 $1.7M
Essex Investment Management Co. LLC 0.32% No change 57,333 $1.7M
Louisiana State Employees Retirement System 0.03% Add +3.8% 57,200 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 55,318 $1.6M
Bailard, Inc. 0.04% Add +15.8% 53,518 $1.6M
State of Tennessee, Department of Treasury 0.01% Reduce -2.0% 53,148 $1.6M
DNB Asset Management AS 0.01% Reduce -10.5% 52,302 $1.5M
Comerica Bank 0.01% Reduce -9.1% 51,117 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.3% 50,332 $1.5M
Voloridge Investment Management, LLC 0.01% Reduce -12.5% 46,684 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -9.2% 45,550 $1.3M
Twinbeech Capital LP 0.03% New 43,978 $1.3M
Cubist Systematic Strategies, LLC 0.02% New 43,419 $1.3M
Northeast Financial Consultants Inc 0.06% No change 43,000 $1.3M
Danske Bank A/S 0.00% Reduce -26.9% 42,295 $1.3M
Jupiter Asset Management Ltd. 0.01% No change 42,062 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -1.0% 39,650 $1.2M
Horst & Graben Wealth Management LLC 0.22% Add +0.0% 38,800 $1.1M
Congress Asset Management Co. 0.01% Reduce -1.2% 38,383 $1.1M
Brevan Howard Capital Management LP 0.08% Add +28.3% 37,827 $1.1M
Abundance Wealth Counselors 0.51% New 37,515 $1.1M
Gsa Capital Partners LLP 0.08% Reduce -22.4% 37,222 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 36,822 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +2618.3% 35,719 $1.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.08% New 35,000 $1.0M
Amalgamated Bank 0.01% Reduce -2.2% 34,612 $1.0M
LaSalle St. Investment Advisors, LLC 0.50% New 33,772 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 33,800 $1.0M
Apollon Wealth Management, LLC 0.03% Reduce -0.2% 33,569 $994K
Cetera Investment Advisers 0.00% Add +0.8% 33,251 $984K
Cascade Investment Group, Inc. 0.75% Reduce -22.0% 32,275 $955K
Algert Global LLC 0.03% Add +55.2% 32,218 $954K
Natixis Advisors, LLC 0.00% Reduce -12.0% 31,991 $947K
Arizona State Retirement System 0.01% Add +4.3% 31,849 $943K
Eagle Global Advisors LLC 0.05% New 31,694 $938K
Colorado Capital Management, Inc. 0.51% Reduce -40.9% 31,126 $921K
Perigon Wealth Management, LLC 0.03% Reduce -0.9% 30,695 $909K
Nisa Investment Advisors, LLC 0.01% Add +1.5% 29,138 $862K
Oregon Public Employees Retirement Fund 0.02% Reduce -7.2% 27,610 $817K
Atria Wealth Solutions, Inc. 0.01% Reduce -59.5% 27,299 $808K
Osaic Holdings, Inc. 0.00% Reduce -34.0% 26,531 $785K
EDENTREE ASSET MANAGEMENT Ltd 0.24% Reduce -22.8% 26,000 $770K
William Blair Investment Management, LLC 0.00% Add +35.2% 25,780 $763K
State Board of Administration of Florida Retirement System 0.00% Reduce -10.8% 25,576 $757K
XTX Topco Ltd 0.06% New 25,514 $755K
Two Sigma Investments, LP 0.00% Add +7.5% 25,468 $754K
UniSuper Management Pty Ltd 0.01% No change 25,356 $751K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.8% 24,666 $730K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +2.1% 24,505 $725K
AQR Capital Management 0.00% Add +1.6% 24,262 $718K
Victory Capital Management Inc. 0.00% Add +2.8% 23,468 $695K
Consolidated Portfolio Review Corp 0.16% Add +28.3% 23,369 $692K
Hilltop Holdings Inc. 0.08% Reduce -2.0% 23,066 $683K
FIL Ltd 0.00% Reduce -84.7% 22,955 $679K
Arden Trust Co 0.09% Reduce -0.3% 22,772 $674K
HAP Trading, LLC 0.29% Reduce -84.9% 22,622 $670K
Insight Folios Inc 0.27% Reduce -2.4% 22,514 $666K
Beacon Pointe Advisors, LLC 0.01% Reduce -4.4% 21,882 $648K
Merit Financial Group, LLC 0.01% Reduce -2.8% 21,377 $633K
Kestra Advisory Services, LLC 0.00% Add +33.2% 21,026 $622K
STRS Ohio 0.00% Add +6.6% 21,000 $622K
Strong Tower Advisory Services 0.20% Add +3.8% 20,747 $614K
Bayesian Capital Management, LP 0.07% New 20,000 $592K
Mariner, LLC 0.00% Add +8.6% 19,834 $587K
Freedom Investment Management, Inc. 0.05% Reduce -15.9% 19,520 $578K
Mirova 0.10% Add +53.2% 19,129 $566K
Mutual of America Capital Management LLC 0.01% Reduce -2.4% 18,692 $553K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.7% 18,230 $540K
Cerity Partners LLC 0.00% Add +43.8% 17,564 $520K
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.7% 17,103 $506K
Tudor Investment Corporation 0.01% New 17,100 $506K
Outlook Wealth Advisors, LLC 0.16% Reduce -1.8% 17,030 $504K
ProShare Advisors LLC 0.00% Reduce -23.4% 16,991 $503K
Bard Associates Inc. 0.19% Reduce -1.2% 16,724 $495K
Truist Financial Corp. 0.00% Add +1.6% 16,106 $477K
Fca Corp. 0.14% No change 15,200 $450K
Sit Investment Associates Inc. 0.01% No change 14,950 $443K
State of Wyoming 0.07% Reduce -10.8% 14,620 $433K
Everett Harris & Co. 0.01% No change 14,600 $432K
TCW Group Inc. 0.00% Reduce -9.8% 14,595 $432K
American Trust Investment Advisors, LLC 0.21% No change 14,265 $422K
Pictet Asset Management Holding SA 0.00% No change 14,164 $419K
Evergreen Capital Management LLC 0.01% Add +10.0% 13,686 $405K
Wedbush Securities Inc. 0.01% Add +4.0% 13,531 $401K
HighTower Advisors, LLC 0.00% New 13,485 $396K
Engineers Gate Manager LP 0.01% New 13,326 $394K
Bank of Montreal 0.00% Reduce -8.7% 12,955 $392K
Crossmark Global Holdings, Inc. 0.01% Reduce -11.0% 13,164 $389K
Virtu Financial LLC 0.03% New 13,058 $386K
Harbour Capital Advisors, LLC 0.09% New 13,395 $385K
Praxis Investment Management Inc. 0.03% No change 15,340 $384K
Keybank National Association 0.00% No change 12,913 $382K
Harrington Investments, INC 0.21% Add +3.8% 12,324 $365K
CIBC Asset Management Inc 0.00% Add +0.6% 12,061 $357K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 12,000 $355K
Truvestments Capital LLC 0.14% Reduce -2.0% 11,773 $348K
M&T Bank Corp 0.00% Reduce -5.1% 11,581 $343K
Avantax Advisory Services, Inc. 0.00% Add +10.0% 11,406 $338K
US Bancorp \de 0.00% Reduce -0.8% 11,255 $333K
Blair William & Co. 0.00% Add +1.2% 10,977 $325K
Ameritas Investment Partners, Inc. 0.01% No change 10,964 $325K
Prime Capital Investment Advisors, LLC 0.00% Reduce -31.9% 10,940 $324K
Sanctuary Advisors, LLC 0.00% — 12,135 $315K
Dark Forest Capital Management LP 0.06% Reduce -26.6% 10,417 $308K
Public Employees Retirement Association of Colorado 0.00% No change 10,404 $308K
Seelaus Asset Management LLC 0.31% Reduce -3.5% 10,170 $301K
SG Americas Securities, LLC 0.00% Add +54.6% 10,138 $300K
Guidance Capital, Inc. 0.10% No change 9,111 $299K
Baader Bank Aktiengesellschaft 0.02% New 10,000 $296K
Atria Investments, Inc 0.00% New 9,885 $293K
Resources Management Corp. /CT/ 0.04% Reduce -4.1% 9,870 $292K
MeadowBrook Investment Advisors LLC 0.28% Reduce -27.0% 9,730 $288K
AXA S.A. 0.00% No change 9,318 $276K
Global Retirement Partners, LLC 0.01% Add +1130.3% 9,264 $274K
LGL Partners, LLC 0.04% No change 9,000 $266K
Brown Advisory Inc. 0.00% Reduce -12.3% 8,797 $260K
Bryn Mawr Trust Advisors, LLC 0.01% Add +86.4% 8,000 $258K
First Trust Direct Indexing L.P. 0.02% Reduce -0.3% 8,707 $258K
Annapolis Financial Services, LLC 0.08% No change 8,537 $253K
Gilman Hill Asset Management, LLC 0.05% Reduce -8.9% 8,420 $249K
Smithfield Trust Co 0.01% Add +0.1% 8,350 $248K
Verition Fund Management LLC 0.00% New 8,349 $247K
Baldwin Wealth Partners LLC 0.02% Reduce -11.0% 8,250 $244K
PNC Financial Services Group, Inc. 0.00% Add +79.1% 8,199 $243K
Los Angeles Capital Management LLC 0.00% Add +5.2% 8,082 $239K
NorthCoast Asset Management LLC 0.00% No change 8,065 $239K
Cascade Financial Partners, LLC 0.03% New 7,754 $230K
First Affirmative Financial Network 0.16% Add +5.3% 7,745 $229K
Spirit of America Management Corp. 0.05% Reduce -28.0% 7,717 $228K
Raymond James Trust N.A. 0.01% Reduce -0.9% 7,700 $228K
LRI Investments, LLC 0.03% New 7,500 $222K
Susquehanna International Group, LLP 0.00% New 7,488 $222K
Annex Advisory Services, LLC 0.01% No change 7,441 $220K
Choreo, LLC 0.00% New 7,418 $214K
Xponance LLC 0.00% New 7,109 $210K
1858 Wealth Management, LLC 0.17% New 7,012 $208K
Vident Advisory, LLC 0.01% Reduce -61.0% 6,982 $207K
Mackenzie Financial Corp. 0.00% New 6,904 $204K
Pine Haven Investment Counsel, Inc 0.18% New 6,893 $204K
Ironwood Investment Counsel, LLC 0.04% New 6,874 $203K
Corton Capital Inc. 0.11% New 6,865 $203K
Lebenthal Global Advisors, LLC 0.04% New 6,780 $201K
Group One Trading LLC 0.01% New 6,125 $181K
Avior Wealth Management, LLC 0.01% Add +1.2% 5,946 $176K
AllSquare Wealth Management LLC 0.10% No change 5,620 $166K
1620 Investment Advisors, Inc. 0.13% New 5,413 $160K
Quadrant Capital Group LLC 0.01% Add +35.5% 4,576 $135K
Cwm, LLC 0.00% Add +19.8% 4,533 $134K
GAMMA Investing LLC 0.02% Add +5.9% 4,497 $133K
JTC Employer Solutions Trustee Ltd 0.01% No change 4,000 $118K
International Assets Investment Management, LLC 0.01% New 3,695 $109K
Benjamin F. Edwards & Company, Inc. 0.00% Add +31.5% 3,495 $104K
KBC Group NV 0.00% No change 3,213 $95K
Bramshill Investments, LLC 0.01% New 3,167 $94K
Summit Securities Group LLC 0.03% New 3,056 $90K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,787 $82K
Addison Advisors LLC 0.03% Add +28.1% 2,642 $78K
Atticus Wealth Management, LLC 0.03% Add +1.7% 2,636 $78K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.2% 2,501 $74K
Spire Wealth Management 0.00% No change 2,500 $74K
Osterweis Capital Management Inc. 0.00% No change 2,390 $71K
Point72 Hong Kong Ltd 0.00% New 2,335 $69K
PEAK6 Investments LLC 0.00% Reduce -93.8% 2,263 $67K
Steward Partners Investment Advisory, LLC 0.00% No change 2,000 $59K
Smartleaf Asset Management LLC 0.01% Add +62.7% 1,948 $58K
Covestor Ltd 0.03% Add +24214.3% 1,702 $50K
Trust Co. of Vermont 0.00% No change 1,500 $44K
Scarborough Advisors, LLC 0.02% Add +1.6% 1,488 $44K
Jefferies Financial Group Inc. 0.00% New 1,300 $38K
National Bank of Canada 0.00% Reduce -3.7% 1,318 $38K
Westside Investment Management, Inc. 0.01% Add +1.6% 1,235 $37K
DecisionPoint Financial, LLC 0.01% No change 1,000 $33K
Macroview Investment Management LLC 0.03% New 1,042 $31K
Zions Bancorporation, N.A. 0.00% No change 1,000 $30K
Bogart Wealth, LLC 0.00% Add +7.8% 943 $28K
RFP Financial Group LLC 0.01% No change 900 $27K
Farther Finance Advisors, LLC 0.00% Add +748.6% 908 $26K
EdgeRock Capital LLC 0.01% New 617 $18K
EverSource Wealth Advisors, LLC 0.00% Add +2.8% 514 $17K
Headlands Technologies LLC 0.00% Add +446.1% 568 $17K
Twin Lakes Capital Management, LLC 0.01% No change 518 $15K
Public Employees Retirement System of Ohio 0.00% Add +1.6% 510 $15K
Atlas Capital Advisors Inc. 0.00% New 500 $15K
CoreCap Advisors, LLC 0.00% New 500 $15K
Federation des caisses Desjardins du Quebec 0.00% No change 500 $15K
Northwestern Mutual Wealth Management Co. 0.00% Add +278.8% 500 $15K
Sound Income Strategies, LLC 0.00% No change 495 $15K
Mather Group, Llc. 0.00% No change 514 $15K
First Pacific Financial 0.00% No change 480 $14K
Signaturefd, LLC 0.00% Reduce -13.5% 442 $13K
Lindbrook Capital, LLC 0.00% Add +39.6% 395 $12K
Main Street Group, LTD 0.01% Add +1.8% 388 $11K
Millburn Ridgefield LLC 0.00% Reduce -15.5% 343 $10K
Catalyst Capital Advisors LLC 0.00% Reduce -15.5% 343 $10K
NFSG Corp 0.00% No change 320 $9K
Principal Securities, Inc. 0.00% Reduce -7.1% 316 $9K
Bokf, NA 0.00% No change 300 $9K
Blue Trust, Inc. 0.00% New 302 $9K
Eagle Bay Advisors LLC 0.00% Reduce -38.4% 261 $8K
Fifth Third Bancorp 0.00% Add +39.0% 260 $8K
Raleigh Capital Management Inc. 0.00% Add +221.8% 251 $7K
Hanson & Doremus Investment Management 0.00% Reduce -65.3% 220 $7K
NewEdge Advisors, LLC 0.00% No change 218 $6K
Lynx Investment Advisory 0.00% — 212 $6K
Hilltop National Bank 0.00% No change 200 $6K
Family Firm, Inc. 0.00% New 198 $6K
Cherry Tree Wealth Management, LLC 0.00% No change 187 $6K
Versant Capital Management, Inc 0.00% Add +970.6% 182 $5K
Harbour Investments, Inc. 0.00% Reduce -73.3% 182 $5K
Salem Investment Counselors Inc. 0.00% No change 177 $5K
Oakworth Capital, Inc. 0.00% No change 164 $5K
Larson Financial Group LLC 0.00% Add +10.1% 163 $5K
Allworth Financial LP 0.00% Reduce -46.7% 144 $5K
Bessemer Group Inc. 0.00% No change 134 $4K
UMB Bank, n.a. 0.00% Add +150.0% 125 $4K
TD Waterhouse Canada Inc. 0.00% Add +21.1% 109 $3K
Pineridge Advisors LLC 0.00% No change 99 $3K
Bell Investment Advisors, Inc 0.00% Add +69.0% 98 $3K
Richard W. Paul & Associates, LLC 0.00% No change 94 $3K
Arax Advisory Partners 0.00% New 92 $3K
Bay Harbor Wealth Management, LLC 0.00% No change 72 $2K
Lanark Financial, Inc. 0.00% Reduce -80.5% 73 $2K
Parallel Advisors, LLC 0.00% Reduce -74.0% 65 $2K
Farmers & Merchants Investments Inc. 0.00% No change 65 $2K
Mattson Financial Services, LLC 0.00% — 45 $1K
Albion Financial Group 0.00% No change 45 $1K
Gradient Investments LLC 0.00% New 45 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 41 $1K
Cape Investment Advisory, Inc. 0.00% No change 34 $1K
Lazard Asset Management LLC 0.00% Reduce -99.3% 58 $1K
EntryPoint Capital, LLC 0.00% Reduce -99.1% 28 $829
AlphaQuest LLC 0.00% Reduce -47.9% 25 $740
Cornerstone Planning Group LLC 0.00% New 24 $719
Clearstead Advisors, LLC 0.00% New 16 $474
Parkside Financial Bank & Trust 0.00% Reduce -33.3% 14 $415
ClariVest Asset Management LLC 0.00% Reduce -61.8% 13 $385
Abound Wealth Management 0.00% No change 10 $296
Huntington National Bank 0.00% Add +800.0% 9 $267
Point72 (DIFC) Ltd 0.00% New 6 $176
Manchester Capital Management LLC 0.00% No change 1 $30

"% of holder's portfolio" is HASI's weight in each manager's 13F, not the share of Ha Sustainable Infrastructur the manager owns.