Ha Sustainable InfrastructurHASI

13F holders, Q1 2025 (March 31)
362holders +19
53new positions
34sold out
4famous investors
$29.23avg. 13F price*

At the end of Q1 2025, 362 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 19 from Q4 2024. 53 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($532.3M), Wellington Management Group LLP ($398.2M) and Vanguard Group Inc. ($396.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ha Sustainable Infrastructur
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions53$64.9M
Exits34$18.8M

All 13F filers, Q4 2024 → Q1 2025: 9,954,741 shares bought and 6,390,490 shares sold, net +3,564,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

BlackRock, Inc. 0.01% Reduce -2.1% 18,204,757 $532.3M
Wellington Management Group LLP 0.08% Reduce -3.8% 13,618,197 $398.2M
Vanguard Group Inc. 0.01% Add +2.4% 13,556,379 $396.4M
FMR LLC 0.01% Add +12.8% 6,417,241 $187.6M
State Street Corp. 0.01% Add +10.8% 5,144,843 $150.4M
T. Rowe Price Investment Management, Inc. 0.10% Add +7.0% 5,020,891 $146.8M
Swedbank AB 0.12% Reduce -7.0% 3,188,776 $93.2M
Morgan Stanley 0.01% Add +31.0% 3,138,433 $91.8M
Geode Capital Management, LLC 0.01% Add +4.1% 2,794,710 $81.7M
Amundi 0.03% Reduce -6.3% 2,447,950 $71.5M
Deprince Race & Zollo Inc. 1.37% Add +7.8% 2,261,249 $66.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +441.0% 1,997,416 $58.4M
Erste Asset Management GmbH 0.71% Reduce -10.7% 1,890,779 $55.6M
Bank of New York Mellon Corp 0.01% Reduce -19.8% 1,772,695 $51.8M
Northern Trust Corp. 0.01% Reduce -0.2% 1,711,873 $50.1M
Hood River Capital Management LLC 0.77% Reduce -3.3% 1,551,567 $45.4M
Vontobel Holding Ltd. 0.16% Add +7.8% 1,536,791 $44.9M
Rockefeller Capital Management L.P. 0.11% Add +6.9% 1,491,720 $43.6M
Invesco Ltd. 0.01% Add +0.1% 1,471,651 $43.0M
Goldman Sachs Group Inc. 0.01% Reduce -6.0% 1,442,397 $42.2M
JPMorgan Chase & Co. 0.00% Add +146.1% 1,340,372 $39.2M
Citigroup Inc. 0.03% Add +40.0% 1,311,379 $38.3M
Aristotle Capital Boston, LLC 1.81% Reduce -9.5% 1,235,998 $36.1M
Handelsbanken Fonder AB 0.15% Reduce -19.2% 1,217,732 $35.6M
UBS Group AG 0.01% Add +13.5% 1,146,424 $33.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 1,081,114 $31.6M
Deutsche Bank AG 0.01% Reduce -2.9% 1,001,475 $29.3M
Norges Bank 0.00% Reduce -18.9% 923,068 $27.0M
Storebrand Asset Management As 0.08% Reduce -0.7% 891,487 $26.1M
Neumeier Poma Investment Counsel LLC 2.69% Add +48.6% 856,908 $25.1M
Bank of America Corp. 0.00% Add +47.2% 792,001 $23.2M
Mizuho Markets Americas LLC 0.48% Add +3.3% 757,498 $22.1M
Royal Bank of Canada 0.00% Add +2.7% 661,295 $19.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% New 651,782 $19.1M
Schroder Investment Management Group 0.02% Reduce -15.5% 609,332 $17.9M
Tidal Investments LLC 0.15% Reduce -12.8% 609,731 $17.8M
Principal Financial Group Inc. 0.01% Add +3.1% 592,282 $17.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% New 571,145 $16.7M
Rathbones Group PLC 0.08% Reduce -0.5% 556,910 $16.3M
Triodos Investment Management BV 1.33% No change 550,000 $16.2M
Baird Financial Group, Inc. 0.03% Reduce -1.4% 495,988 $14.5M
Wells Fargo & Company 0.00% Reduce -0.3% 450,204 $13.2M
Nuveen, LLC 0.00% — 423,071 $12.4M
Border to Coast Pensions Partnership Ltd 0.25% Reduce -5.6% 420,000 $12.3M
Russell Investments Group, Ltd. 0.02% Add +31.2% 410,606 $12.0M
Alliancebernstein L.P. 0.00% Add +31.7% 390,520 $11.4M
Public Sector Pension Investment Board 0.05% Add +27.8% 377,294 $11.0M
Franklin Resources Inc. 0.00% Reduce -6.7% 376,748 $11.0M
Agf Management Ltd. 0.05% Reduce -9.3% 353,211 $10.3M
Point72 Asset Management 0.03% New 351,732 $10.3M
Citadel Advisors 0.01% Reduce -6.3% 340,535 $10.0M
Barclays PLC 0.00% Reduce -13.0% 339,388 $9.9M
Sei Investments Co. 0.01% Add +17.6% 330,995 $9.7M
Rhumbline Advisers 0.01% Reduce -3.4% 330,936 $9.7M
First Trust Advisors LP 0.01% Reduce -44.4% 323,844 $9.5M
State of Wisconsin Investment Board 0.02% Add +2.1% 322,302 $9.4M
Legal & General Group Plc 0.00% Reduce -2.2% 319,587 $9.3M
Commonwealth Equity Services, LLC 0.01% Reduce -3.5% 303,659 $8.9M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +0.0% 290,147 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -11.3% 268,576 $7.9M
ProShare Advisors LLC 0.02% Reduce -6.3% 264,321 $7.7M
Oppenheimer & Co. Inc. 0.11% Add +38.9% 259,970 $7.6M
Raiffeisen Bank International AG 0.12% No change 250,000 $7.4M
New York State Common Retirement Fund 0.01% Add +39.4% 245,195 $7.2M
Natural Investments, LLC 1.93% Reduce -1.9% 232,292 $6.8M
Credit Agricole S A 0.03% Reduce -1.3% 231,613 $6.8M
Swiss National Bank 0.00% No change 229,634 $6.7M
ABN AMRO Bank N.V. 0.09% Add +22.2% 225,655 $6.6M
Boston Common Asset Management, LLC 0.20% Reduce -8.6% 224,672 $6.6M
Millennium Management 0.01% Reduce -49.1% 222,303 $6.5M
Envestnet Asset Management Inc. 0.00% Add +4.3% 221,645 $6.5M
PFG Investments, LLC 0.41% Reduce -3.9% 217,959 $6.4M
Trillium Asset Management, LLC 0.18% Reduce -4.3% 211,831 $6.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.06% Add +1.9% 252,462 $6.1M
Clean Yield Group 1.81% Reduce -0.5% 190,248 $5.6M
Perpetual Ltd 0.07% Reduce -0.5% 188,500 $5.5M
NBW Capital LLC 1.18% Reduce -18.9% 182,452 $5.3M
Waverly Advisors, LLC 0.07% New 182,452 $5.3M
Avalon Trust Co 0.42% Reduce -0.3% 181,235 $5.3M
LBP Am SA 0.08% Add +2.9% 178,128 $5.2M
Neuberger Berman Group LLC 0.00% Add +1.2% 175,298 $5.1M
Abn Amro Investment Solutions 0.11% No change 174,062 $5.1M
LPL Financial LLC 0.00% Reduce -8.9% 169,246 $4.9M
California Public Employees Retirement System 0.00% Reduce -22.8% 166,352 $4.9M
SFE Investment Counsel 0.95% Add +4.5% 163,186 $4.8M
DekaBank Deutsche Girozentrale 0.01% Add +0.9% 158,432 $4.6M
Raymond James Financial Inc. 0.00% Reduce -11.0% 153,297 $4.5M
Alps Advisors Inc. 0.02% Reduce -19.2% 146,814 $4.3M
Shelton Capital Management 0.10% No change 144,747 $4.2M
Susquehanna International Group, LLP 0.01% Add +190.5% 144,738 $4.2M
CIBC Private Wealth Group LLC 0.01% Add +0.0% 170,706 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.5% 133,611 $3.9M
Truvestments Capital LLC 0.85% Add +623.5% 133,151 $3.9M
New Age Alpha Advisors, LLC 0.17% Reduce -23.0% 126,430 $3.7M
Nia Impact Advisors, LLC 1.36% Reduce -7.0% 125,494 $3.7M
Prudential Financial Inc. 0.01% Reduce -0.3% 120,782 $3.5M
Victory Capital Management Inc. 0.00% Reduce -14.3% 118,763 $3.5M
New York State Teachers Retirement System 0.01% No change 109,200 $3.2M
California State Teachers Retirement System 0.00% Reduce -1.4% 107,579 $3.1M
Jane Street Group, LLC 0.01% Add +49.9% 104,926 $3.1M
Robeco Institutional Asset Management B.V. 0.01% No change 103,451 $3.0M
Pallas Capital Advisors LLC 0.12% Add +12.5% 102,740 $3.0M
Janus Henderson Group PLC 0.00% Reduce -4.8% 100,254 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +1.8% 100,153 $2.9M
NFJ Investment Group, LLC 0.09% No change 94,985 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -9.4% 88,940 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -4.6% 87,378 $2.6M
Fort Sheridan Advisors LLC 0.38% Reduce -0.6% 86,192 $2.5M
Nicola Wealth Management LTD. 0.24% Reduce -15.0% 85,000 $2.5M
AEGON ASSET MANAGEMENT UK Plc 0.04% No change 83,740 $2.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.28% Add +171.4% 82,203 $2.4M
Maven Securities LTD 0.50% Add +678.5% 77,852 $2.3M
Figure 8 Investment Strategies LLC 2.38% Add +0.7% 77,698 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.4% 69,956 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -0.2% 68,476 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.8% 68,237 $2.0M
Quaero Capital S.A. 5.42% Add +8.2% 67,108 $2.0M
Federated Hermes, Inc. 0.00% Reduce -31.8% 66,165 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -2.1% 65,915 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.6% 64,615 $1.9M
Corebridge Financial, Inc. 0.01% Reduce -0.3% 61,416 $1.8M
Illinois Municipal Retirement Fund 0.03% Reduce -6.0% 59,965 $1.8M
Stifel Financial Corp. 0.00% Reduce -8.4% 58,846 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -2.3% 56,000 $1.6M
SummitTX Capital, L.P. 0.07% — 54,758 $1.6M
Granahan Investment Management, LLC 0.08% Reduce -22.4% 54,753 $1.6M
Bailard, Inc. 0.04% Add +12.4% 53,551 $1.6M
Groupe la Francaise 0.03% Reduce -20.4% 53,193 $1.6M
AXA S.A. 0.01% New 52,797 $1.5M
Dimensional Fund Advisors LP 0.00% Add +0.4% 52,553 $1.5M
State of Tennessee, Department of Treasury 0.01% Add +18.0% 51,207 $1.5M
Essex Investment Management Co. LLC 0.30% Reduce -13.1% 49,063 $1.4M
Comerica Bank 0.01% Reduce -1.7% 48,934 $1.4M
Intech Investment Management LLC 0.01% Add +13.6% 47,566 $1.4M
Squarepoint Ops LLC 0.00% Reduce -32.3% 47,193 $1.4M
Harbor Capital Advisors, Inc. 0.06% Reduce -34.8% 46,940 $1.4M
Verition Fund Management LLC 0.01% Add +92.9% 46,653 $1.4M
Crestwood Advisors Group, LLC 0.03% New 46,363 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -4.2% 45,510 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -1.2% 44,145 $1.3M
Northeast Financial Consultants Inc 0.06% No change 43,000 $1.3M
Eagle Global Advisors LLC 0.05% Reduce -22.8% 42,961 $1.3M
Natixis Advisors, LLC 0.00% Add +14.7% 41,551 $1.2M
Abundance Wealth Counselors 0.25% Add +2.6% 40,680 $1.2M
Congress Asset Management Co. 0.01% Reduce -0.6% 39,605 $1.2M
LaSalle St. Investment Advisors, LLC 0.27% Reduce -2.2% 39,120 $1.1M
Horst & Graben Wealth Management LLC 0.20% Add +0.0% 38,832 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 38,357 $1.1M
DNB Asset Management AS 0.01% Reduce -55.1% 37,526 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 36,822 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -22.9% 36,682 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -51.8% 35,504 $1.0M
Ardsley Advisory Partners LP 0.24% Add +16.7% 35,000 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -13.1% 34,685 $1.0M
Advisor Resource Council 0.08% New 35,823 $1.0M
Arizona State Retirement System 0.01% Add +0.3% 33,984 $994K
Amalgamated Bank 0.01% Reduce -1.9% 33,827 $989K
Teachers Retirement System of the State of Kentucky 0.01% No change 33,800 $988K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -3.8% 32,900 $962K
Cascade Investment Group, Inc. 0.73% Add +5.1% 32,500 $950K
Voya Investment Management LLC 0.00% Reduce -7.5% 31,133 $910K
Schonfeld Strategic Advisors LLC 0.01% New 30,765 $900K
Gsa Capital Partners LLP 0.08% New 30,079 $880K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 29,900 $874K
Nisa Investment Advisors, LLC 0.00% Reduce -18.3% 29,599 $865K
Man Group plc 0.00% New 29,556 $864K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.6% 28,468 $832K
Perigon Wealth Management, LLC 0.02% Reduce -6.8% 28,282 $827K
Weiss Asset Management LP 0.03% New 28,251 $826K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.5% 27,226 $796K
Mariner, LLC 0.00% Add +23.4% 26,936 $788K
Van Eck Associates Corp. 0.00% Reduce -97.8% 26,230 $767K
Cibc World Markets Corp. 0.01% Add +141.3% 26,078 $763K
EDENTREE ASSET MANAGEMENT Ltd 0.26% No change 26,000 $760K
Hilltop Holdings Inc. 0.05% Add +3.7% 25,643 $750K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.9% 25,595 $748K
State Board of Administration of Florida Retirement System 0.00% No change 25,576 $748K
Flputnam Investment Management Co. 0.01% Reduce -6.6% 25,246 $738K
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.4% 24,994 $731K
Everett Harris & Co. 0.01% No change 24,600 $719K
Cetera Investment Advisers 0.00% Add +13.3% 24,405 $714K
Creative Planning 0.00% Add +80.4% 24,034 $703K
Bryce Point Capital, LLC 0.53% Reduce -50.1% 24,194 $701K
Quantbot Technologies LP 0.02% Add +9.8% 23,490 $687K
KLP Kapitalforvaltning As 0.00% No change 22,800 $667K
Dynamic Advisor Solutions LLC 0.02% Add +0.8% 22,493 $658K
Bank of Montreal 0.00% Add +43.6% 22,232 $650K
STRS Ohio 0.00% No change 21,700 $635K
FIL Ltd 0.00% Add +7.8% 21,489 $628K
Resources Management Corp. /CT/ 0.09% Add +134.3% 21,360 $625K
Apollon Wealth Management, LLC 0.01% New 21,356 $624K
William Blair Investment Management, LLC 0.00% Reduce -31.3% 21,143 $618K
Freedom Investment Management, Inc. 0.05% Reduce -3.0% 20,984 $614K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.0% 20,811 $609K
HSBC Holdings PLC 0.00% Reduce -56.6% 20,318 $594K
Consolidated Portfolio Review Corp 0.09% Reduce -5.8% 20,091 $587K
Stance Capital LLC 0.43% Reduce -3.1% 19,949 $583K
Strong Tower Advisory Services 0.14% Reduce -2.0% 22,473 $578K
Beacon Pointe Advisors, LLC 0.01% No change 19,515 $571K
Pictet Asset Management Holding SA 0.00% Add +25.0% 19,478 $570K
Cerity Partners LLC 0.00% Add +8.4% 19,332 $565K
Caption Management, LLC 0.03% Reduce -47.2% 19,263 $563K
Mirova 0.10% No change 19,129 $559K
Quadrant Capital Group LLC 0.02% Add +454.6% 19,017 $556K
Kestra Advisory Services, LLC 0.00% Reduce -9.9% 18,593 $544K
Plan Group Financial, LLC 0.19% Add +67.0% 17,910 $524K
Blair William & Co. 0.00% Add +28.2% 17,772 $520K
Mutual of America Capital Management LLC 0.01% Reduce -3.5% 17,323 $507K
Teacher Retirement System of Texas 0.00% New 17,305 $506K
Cornerstone Select Advisors, LLC 0.47% Reduce -2.6% 16,844 $493K
Nwam LLC 0.04% Reduce -5.6% 16,753 $490K
Prime Capital Investment Advisors, LLC 0.01% Add +58.6% 16,538 $484K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.3% 16,358 $478K
Bard Associates Inc. 0.18% No change 16,099 $471K
Fca Corp. 0.14% New 15,200 $444K
Sit Investment Associates Inc. 0.01% No change 14,950 $437K
Evergreen Capital Management LLC 0.01% Add +4.7% 14,699 $430K
State of Wyoming 0.06% Reduce -18.1% 14,513 $424K
Marshall Wace, LLP 0.00% New 14,490 $424K
Values Added Financial LLC 0.23% Reduce -22.4% 14,182 $415K
Harrington Investments, INC 0.23% Reduce -1.4% 13,939 $408K
Colorado Capital Management, Inc. 0.19% Reduce -27.3% 13,908 $407K
SMH Capital Advisors Inc. 0.94% Reduce -0.2% 13,838 $405K
1620 Investment Advisors, Inc. 0.32% Add +0.3% 13,801 $404K
Optimize Financial Inc. 0.15% Add +28.8% 13,435 $393K
American Trust Investment Advisors, LLC 0.16% No change 13,310 $389K
Keybank National Association 0.00% Add +0.2% 13,043 $381K
TCW Group Inc. 0.00% Reduce -4.3% 12,914 $378K
Avantax Advisory Services, Inc. 0.00% Add +6.1% 12,788 $374K
AQR Capital Management 0.00% Reduce -71.4% 12,707 $372K
Wedbush Securities Inc. 0.01% No change 12,479 $365K
HighTower Advisors, LLC 0.00% Reduce -17.5% 12,403 $363K
Ameritas Investment Partners, Inc. 0.01% No change 12,084 $353K
Y-Intercept (Hong Kong) Ltd 0.02% New 11,921 $349K
WINTON GROUP Ltd 0.02% Reduce -55.5% 11,536 $337K
US Bancorp \de 0.00% Add +0.2% 10,503 $307K
Kestra Investment Management, LLC 0.01% Reduce -46.3% 10,447 $305K
Public Employees Retirement Association of Colorado 0.00% No change 10,404 $304K
Seelaus Asset Management LLC 0.30% No change 10,385 $304K
Kestra Private Wealth Services, LLC 0.01% Reduce -6.5% 10,167 $297K
Versor Investments LP 0.05% New 10,000 $292K
Quantinno Capital Management LP 0.00% New 9,918 $290K
Xponance LLC 0.00% Add +6.3% 9,570 $280K
MeadowBrook Investment Advisors LLC 0.26% Add +4.3% 9,450 $276K
Bayesian Capital Management, LP 0.04% New 9,100 $266K
Holocene Advisors, LP 0.00% New 9,037 $264K
FFT Wealth Management LLC 0.06% New 9,000 $263K
Modera Wealth Management, LLC 0.00% No change 8,844 $259K
CIBC Asset Management Inc 0.00% Reduce -2.3% 8,278 $242K
NorthCoast Asset Management LLC 0.00% Reduce -0.8% 8,276 $242K
O'shaughnessy Asset Management, LLC 0.00% New 8,164 $239K
SG Americas Securities, LLC 0.00% Reduce -11.7% 8,138 $238K
Guggenheim Capital LLC 0.00% New 8,032 $235K
Bryn Mawr Trust Advisors, LLC 0.01% No change 8,000 $234K
Guidance Capital, Inc. 0.07% No change 9,111 $233K
Catalyst Capital Advisors LLC 0.00% Reduce -5.1% 7,947 $232K
Cibc World Market Inc. 0.00% No change 7,785 $228K
Cascade Financial Partners, LLC 0.03% No change 7,754 $227K
Spirit of America Management Corp. 0.05% No change 7,717 $226K
Mackenzie Financial Corp. 0.00% Add +0.1% 7,673 $224K
Choreo, LLC 0.00% Add +3.9% 7,660 $224K
United Services Automobile Association 0.01% New 7,524 $222K
Annex Advisory Services, LLC 0.01% New 7,441 $218K
Vestmark Advisory Solutions, Inc. 0.01% New 7,363 $215K
Pine Haven Investment Counsel, Inc 0.18% New 7,343 $215K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.0% 7,244 $212K
Ieq Capital, LLC 0.00% New 6,923 $202K
PNC Financial Services Group, Inc. 0.00% Add +4.5% 6,921 $202K
AlphaQuest LLC 0.02% New 6,399 $187K
GAMMA Investing LLC 0.01% Add +31.5% 5,843 $171K
KBC Group NV 0.00% Add +2.5% 5,532 $162K
Bartlett & Co. Wealth Management LLC 0.00% New 5,000 $146K
TD Waterhouse Canada Inc. 0.00% Add +7524.6% 4,346 $126K
Coldstream Capital Management Inc. 0.00% New 4,120 $120K
Cwm, LLC 0.00% Add +10.4% 4,051 $118K
JTC Employer Solutions Trustee Ltd 0.01% No change 4,000 $117K
Point72 (DIFC) Ltd 0.01% New 3,420 $100K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.9% 2,821 $82K
Atticus Wealth Management, LLC 0.03% Add +1.6% 2,742 $80K
Smartleaf Asset Management LLC 0.01% Add +94.9% 2,690 $79K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,697 $79K
Addison Advisors LLC 0.02% Add +0.1% 2,648 $77K
Spire Wealth Management 0.00% No change 2,500 $73K
Smithfield Trust Co 0.00% No change 2,440 $71K
Covestor Ltd 0.05% Add +0.4% 2,379 $70K
Osterweis Capital Management Inc. 0.00% No change 2,390 $70K
Parallel Advisors, LLC 0.00% Add +3221.5% 2,159 $63K
Wilmington Savings Fund Society, FSB 0.00% No change 2,125 $62K
Cheviot Value Management, LLC 0.01% New 2,411 $61K
Sterling Capital Management LLC 0.00% Reduce -44.3% 2,028 $59K
Millstone Evans Group, LLC 0.04% Add +3.6% 1,813 $53K
Allworth Financial LP 0.00% Add +3.9% 1,776 $44K
Trust Co. of Vermont 0.00% No change 1,500 $44K
Jones Financial Companies LLLP 0.00% Add +245.3% 1,219 $36K
Garde Capital, Inc. 0.00% New 1,200 $35K
Signaturefd, LLC 0.00% Add +72.4% 1,179 $34K
Clearstead Advisors, LLC 0.00% Add +214.8% 1,174 $34K
Aster Capital Management (DIFC) Ltd 0.01% New 1,136 $33K
DecisionPoint Financial, LLC 0.01% No change 1,000 $29K
Zions Bancorporation, National Association 0.00% — 1,000 $29K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.3% 932 $27K
Bogart Wealth, LLC 0.00% No change 875 $26K
Farther Finance Advisors, LLC 0.00% Add +2.2% 801 $23K
MAI Capital Management 0.00% Add +5.6% 693 $20K
Versant Capital Management, Inc 0.00% Add +428.6% 629 $18K
Federation des caisses Desjardins du Quebec 0.00% Add +20.0% 600 $18K
EverSource Wealth Advisors, LLC 0.00% Add +12.1% 585 $17K
J.Safra Asset Management Corp 0.00% New 583 $17K
Bessemer Group Inc. 0.00% Reduce -25.4% 577 $17K
Principal Securities, Inc. 0.00% No change 601 $16K
Twin Lakes Capital Management, LLC 0.01% No change 518 $15K
Public Employees Retirement System of Ohio 0.00% Add +7.3% 502 $15K
Mather Group, Llc. 0.00% No change 473 $14K
Fifth Third Bancorp 0.00% Add +0.5% 425 $12K
TFC Financial Management, Inc. 0.00% New 424 $12K
Costello Asset Management, INC 0.00% New 400 $12K
Sound Income Strategies, LLC 0.00% Reduce -27.4% 399 $12K
Blue Trust, Inc. 0.00% No change 363 $11K
Lindbrook Capital, LLC 0.00% Add +0.9% 343 $10K
Point72 Hong Kong Ltd 0.00% New 338 $10K
Rossby Financial, LCC 0.00% New 372 $9K
UMB Bank, n.a. 0.00% Add +47.9% 312 $9K
Parkside Financial Bank & Trust 0.00% Add +2042.9% 300 $9K
Ameriflex Group, Inc. 0.00% New 300 $9K
Heritage Wealth Advisors 0.00% No change 300 $9K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 300 $9K
Larson Financial Group LLC 0.00% Add +57.5% 263 $8K
First Pacific Financial 0.00% No change 240 $7K
Crews Bank & Trust 0.00% No change 240 $7K
JNBA Financial Advisors 0.00% No change 217 $6K
Arax Advisory Partners 0.00% Add +60.9% 214 $6K
Safe Harbor Fiduciary, LLC 0.01% New 214 $6K
Physician Wealth Advisors, Inc. 0.00% No change 200 $6K
Evelyn Partners Investment Management LLP 0.00% New 200 $6K
Brooklyn Investment Group 0.00% New 196 $6K
Harbour Investments, Inc. 0.00% No change 182 $5K
Pflug Koory, LLC 0.00% No change 160 $5K
Quest 10 Wealth Builders, Inc. 0.00% No change 154 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 151 $4K
Assetmark, Inc. 0.00% Add +193.6% 138 $4K
1 North Wealth Services LLC 0.00% New 135 $4K
Bell Investment Advisors, Inc 0.00% Add +15.8% 132 $4K
SVB Wealth LLC 0.00% New 131 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -45.5% 120 $4K
Future Financial Wealth Managment LLC 0.00% No change 115 $3K
Danske Bank A/S 0.00% No change 100 $3K
Farmers & Merchants Investments Inc. 0.00% No change 65 $2K
Bare Financial Services, Inc 0.00% New 59 $2K
NewEdge Advisors, LLC 0.00% No change 46 $1K
Bernard Wealth Management Corp. 0.00% No change 42 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Hantz Financial Services, Inc. 0.00% New 38 $1K
Cape Investment Advisory, Inc. 0.00% No change 34 $994
CoreCap Advisors, LLC 0.00% Add +244.4% 31 $906
Headlands Technologies LLC 0.00% New 27 $789
Whipplewood Advisors, LLC 0.00% Add +187.0% 66 $673
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.2% 19 $556
SouthState Bank Corp 0.00% New 18 $527
Huntington National Bank 0.00% No change 11 $321
Abound Wealth Management 0.00% Reduce -20.0% 8 $234
True Wealth Design, LLC 0.00% New 3 $88
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.