Ha Sustainable InfrastructurHASI

13F holders, Q2 2026 (June 30)
407holders +20
47new positions
31sold out
5famous investors
$38.95avg. 13F price*

At the end of Q2 2026, 407 institutions reported holding Ha Sustainable Infrastructur (HASI) in their 13F filings, up 20 from Q1 2026. 47 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($834.0M), Wellington Management Group LLP ($381.8M) and Vanguard Portfolio Management LLC ($308.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions47$42.3M
Exits31$13.7M

All 13F filers, Q1 2026 → Q2 2026: 9,806,113 shares bought and 6,144,018 shares sold, net +3,662,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 407 holders

BlackRock, Inc. 0.01% Add +6.2% 21,357,545 $834.0M
Wellington Management Group LLP 0.07% Reduce -14.1% 9,778,291 $381.8M
Vanguard Portfolio Management LLC 0.01% Add +2.2% 7,905,349 $308.7M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -2.6% 6,668,469 $260.4M
Vanguard Capital Management LLC 0.00% Add +1.3% 5,773,860 $225.5M
State Street Corp. 0.01% Add +6.2% 5,733,734 $223.9M
JPMorgan Chase & Co. 0.01% Add +13.2% 4,475,858 $174.6M
Alliancebernstein L.P. 0.06% Reduce -0.2% 4,564,467 $167.7M
Geode Capital Management, LLC 0.01% Add +19.6% 3,697,531 $144.4M
Invesco Ltd. 0.01% Add +5.7% 2,850,145 $111.3M
Amundi 0.02% Reduce -1.4% 2,388,998 $93.4M
Morgan Stanley 0.00% Add +14.0% 2,330,143 $91.0M
FMR LLC 0.00% Reduce -6.8% 2,046,349 $79.9M
Northern Trust Corp. 0.01% Add +13.8% 1,794,313 $70.1M
Norges Bank 0.01% — 1,736,932 $67.8M
Rockefeller Capital Management L.P. 0.10% Add +3.8% 1,688,146 $65.9M
Goldman Sachs Group Inc. 0.01% Reduce -4.3% 1,683,129 $65.7M
Schroder Investment Management Group 0.05% Reduce -17.4% 1,662,808 $64.8M
Erste Asset Management GmbH 0.49% Reduce -26.7% 1,611,218 $63.0M
Swedbank AB 0.05% Add +45.8% 1,591,618 $62.2M
Neumeier Poma Investment Counsel LLC 4.17% Add +1.8% 1,558,663 $60.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +31354.1% 1,534,959 $59.9M
Bank of New York Mellon Corp 0.01% Add +3.1% 1,310,518 $51.2M
Hood River Capital Management LLC 0.37% Reduce -1.7% 1,301,308 $50.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 1,219,918 $47.6M
Bank of America Corp. 0.00% Reduce -15.3% 1,209,286 $47.2M
Deutsche Bank AG 0.01% Add +6.7% 1,053,273 $41.1M
UBS Group AG 0.01% Reduce -9.2% 1,040,778 $40.6M
Handelsbanken Fonder AB 0.10% Reduce -0.5% 918,870 $35.9M
Storebrand Asset Management As 0.09% Add +2.7% 901,987 $35.2M
Mizuho Markets Cayman LP 1.32% No change 900,000 $35.1M
Vanguard Fiduciary Trust Co. 0.01% Add +3.0% 851,532 $33.3M
Aristotle Capital Boston, LLC 2.22% Reduce -17.4% 847,819 $33.1M
Tidal Investments LLC 0.07% Add +6.9% 784,316 $30.6M
Baird Financial Group, Inc. 0.04% Reduce -1.9% 698,181 $27.3M
Royal Bank of Canada 0.00% Add +4.2% 683,194 $26.7M
Triodos Investment Management BV 1.61% Add +22.7% 675,000 $26.4M
Principal Financial Group Inc. 0.01% Reduce -0.4% 617,688 $24.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -1.0% 590,664 $23.1M
Bessemer Group Inc. 0.03% Add +49354.9% 567,248 $22.2M
Border to Coast Pensions Partnership Ltd 0.31% Add +14.7% 545,000 $21.3M
Victory Capital Management Inc. 0.01% Add +55.9% 465,629 $18.2M
ABN AMRO Bank N.V. 0.23% Add +6.8% 457,841 $17.9M
Robeco Institutional Asset Management B.V. 0.02% Add +0.4% 455,438 $17.8M
First Trust Advisors LP 0.01% Add +17.4% 449,728 $17.6M
Public Sector Pension Investment Board 0.04% Reduce -3.9% 439,040 $17.1M
Nuveen, LLC 0.00% Add +4.7% 435,138 $17.0M
Citigroup Inc. 0.01% Add +50.9% 391,625 $15.3M
Rathbones Group PLC 0.06% Reduce -2.5% 384,838 $15.0M
LBP Am SA 0.14% Add +5.8% 359,876 $14.1M
Neuberger Berman Group LLC 0.01% Reduce -7.6% 356,530 $13.9M
Boston Common Asset Management, LLC 0.78% Add +5.6% 337,713 $13.2M
Credit Agricole S A 0.03% Add +20.4% 333,629 $13.0M
Squarepoint Ops LLC 0.03% Add +83.7% 328,692 $12.8M
Sei Investments Co. 0.01% Reduce -21.6% 322,345 $12.6M
Rhumbline Advisers 0.01% Reduce -9.0% 320,720 $12.5M
Raiffeisen Bank International AG 0.14% No change 311,710 $12.1M
Abn Amro Investment Solutions 0.10% Add +36.7% 308,830 $12.1M
Balyasny Asset Management L.P. 0.02% Add +274.6% 305,101 $11.9M
State of Wisconsin Investment Board 0.02% Reduce -2.6% 300,381 $11.7M
Legal & General Group Plc 0.00% Add +0.4% 293,881 $11.5M
Oppenheimer & Co. Inc. 0.11% Reduce -4.6% 274,133 $10.7M
Swiss National Bank 0.01% Add +2.8% 256,434 $10.0M
Van Eck Associates Corp. 0.01% Add +31.4% 254,241 $9.9M
Union Bancaire Privee, UBP SA 0.10% Add +1.4% 270,086 $9.5M
Envestnet Asset Management Inc. 0.00% Add +5.1% 242,918 $9.5M
Groupe la Francaise 0.12% Add +31.3% 241,208 $9.4M
Wells Fargo & Company 0.00% Add +41.1% 229,587 $9.0M
Agf Management Ltd. 0.03% Add +0.9% 224,619 $8.8M
PFG Investments, LLC 0.34% Reduce -0.1% 223,406 $8.7M
EDENTREE ASSET MANAGEMENT Ltd 2.63% Reduce -22.0% 221,300 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 219,575 $8.6M
Danske Bank A/S 0.02% New 216,388 $8.4M
D. E. Shaw & Co. 0.01% New 204,139 $8.0M
Waverly Advisors, LLC 0.04% Reduce -2.8% 198,183 $7.7M
ProShare Advisors LLC 0.01% Add +2.4% 196,963 $7.7M
Natural Investments, LLC 1.66% Reduce -4.4% 193,258 $7.5M
Capital Innovations LLC 1.91% — 187,959 $7.3M
Pier Capital, LLC 0.96% Add +55.3% 185,860 $7.3M
T. Rowe Price Associates Inc. 0.00% Add +18.6% 182,092 $7.1M
Alps Advisors Inc. 0.03% Add +20.2% 179,544 $7.0M
Nia Impact Advisors, LLC 2.89% Add +6.5% 178,539 $7.0M
Avalon Trust Co 0.43% Reduce -0.9% 177,782 $6.9M
Tudor Investment Corporation 0.03% New 171,900 $6.7M
California Public Employees Retirement System 0.00% Reduce -26.2% 167,518 $6.5M
Clean Yield Group 1.62% Reduce -1.1% 167,397 $6.5M
Franklin Resources Inc. 0.00% Add +0.7% 164,272 $6.4M
Commonwealth Equity Services, LLC 0.01% Reduce -9.4% 162,561 $6.3M
Raymond James Financial Inc. 0.00% Reduce -3.2% 161,963 $6.3M
American Century Companies Inc. 0.00% Add +91.6% 161,496 $6.3M
SFE Investment Counsel 0.83% Reduce -2.4% 154,759 $6.0M
California State Teachers Retirement System 0.01% Add +0.8% 147,540 $5.8M
DekaBank Deutsche Girozentrale 0.01% No change 156,985 $5.7M
LPL Financial LLC 0.00% Add +3.0% 145,131 $5.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -83.6% 140,380 $5.5M
Man Group plc 0.01% Add +15.8% 134,502 $5.3M
PDT Partners, LLC 0.27% Add +23.1% 132,039 $5.2M
Prudential Financial Inc. 0.01% Reduce -50.1% 132,025 $5.2M
Castlefield Investment Partners LLP 3.33% Add +1.6% 125,742 $4.9M
Pathstone Holdings, LLC 0.01% Reduce -2.7% 123,322 $4.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +9.7% 122,638 $4.8M
New York State Teachers Retirement System 0.01% Add +3.9% 109,200 $4.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.7% 108,538 $4.2M
Truvestments Capital LLC 0.62% Add +0.5% 107,630 $4.2M
CIBC Bancorp USA Inc. 0.01% Reduce -18.9% 106,110 $4.1M
SEB Asset Management AB 0.02% Add +222.5% 106,091 $4.1M
Pallas Capital Advisors LLC 0.12% Reduce -9.9% 102,945 $4.0M
Trillium Asset Management, LLC 0.11% Reduce -16.9% 93,314 $3.6M
Ilex Capital Partners (UK) LLP 0.07% New 91,161 $3.6M
Shelton Capital Management 0.07% Reduce -0.8% 90,757 $3.5M
Millennium Management 0.00% Add +28.0% 87,435 $3.4M
Abundance Wealth Counselors 0.22% Add +101.0% 87,424 $3.4M
Russell Investments Group, Ltd. 0.00% Add +191.4% 86,462 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -1.5% 83,923 $3.3M
Andrew Hill Investment Advisors, Inc. 2.40% Reduce -0.1% 82,612 $3.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.03% No change 79,596 $3.1M
Fort Sheridan Advisors LLC 0.33% Reduce -0.1% 77,599 $3.0M
AQR Capital Management 0.00% Reduce -5.4% 76,931 $3.0M
Illinois Municipal Retirement Fund 0.03% Add +16.8% 76,056 $3.0M
MetLife Investment Management, LLC 0.01% Add +10.2% 75,050 $2.9M
Eagle Global Advisors LLC 0.09% No change 72,273 $2.8M
XTX Topco Ltd 0.04% Add +49.8% 70,206 $2.7M
Rock Point Advisors, LLC 0.66% Reduce -0.3% 68,877 $2.7M
Vontobel Holding Ltd. 0.01% Reduce -2.1% 68,789 $2.7M
NFJ Investment Group, LLC 0.09% Reduce -11.4% 67,754 $2.6M
Manufacturers Life Insurance Company, The 0.00% Add +11.3% 66,271 $2.6M
Dimensional Fund Advisors LP 0.00% Add +912.8% 65,764 $2.6M
TD Asset Management Inc 0.00% No change 63,324 $2.5M
Ellerson Group Inc. 1.44% Reduce -1.4% 62,385 $2.4M
Creative Planning 0.00% Add +9.8% 61,982 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.4% 59,429 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.9% 58,169 $2.3M
Jupiter Topco LLC 0.00% — 57,405 $2.2M
&partners 0.01% Add +4.7% 57,444 $2.2M
Louisiana State Employees Retirement System 0.03% Reduce -1.1% 56,000 $2.2M
Ardsley Advisory Partners LP 0.23% No change 55,000 $2.1M
Vanguard Global Advisers, LLC 0.00% Reduce -0.1% 51,123 $2.0M
Citadel Advisors 0.00% Reduce -83.7% 50,255 $2.0M
Voya Investment Management LLC 0.00% Add +17.3% 48,810 $1.9M
Quantinno Capital Management LP 0.00% Add +116.3% 48,362 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -4.1% 48,147 $1.9M
New York State Common Retirement Fund 0.00% Add +19.1% 46,081 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -24.8% 45,539 $1.8M
HSBC Holdings PLC 0.00% Add +31.1% 45,293 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 45,015 $1.8M
State of Tennessee, Department of Treasury 0.01% Add +69.4% 44,178 $1.7M
Figure 8 Investment Strategies LLC 1.43% Add +2.9% 43,230 $1.7M
Barclays PLC 0.00% Add +0.9% 42,341 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -33.1% 42,087 $1.6M
Hussman Strategic Advisors, Inc. 0.38% New 42,000 $1.6M
Brown Advisory Inc. 0.00% Add +19.9% 41,421 $1.6M
Intech Investment Management LLC 0.01% Add +7.6% 41,311 $1.6M
Graham Capital Management, L.P. 0.06% Add +73.6% 41,211 $1.6M
Stifel Financial Corp. 0.00% Reduce -9.8% 40,337 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.4% 40,097 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -3.7% 39,198 $1.5M
DNB Asset Management AS 0.00% Reduce -19.7% 38,996 $1.5M
Horst & Graben Wealth Management LLC 0.20% No change 38,911 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% Add +12.0% 38,065 $1.5M
LaSalle St. Investment Advisors, LLC 0.18% Add +0.0% 37,564 $1.5M
Strong Tower Advisory Services 0.26% Add +5.1% 37,331 $1.5M
Engineers Gate Manager LP 0.02% New 36,192 $1.4M
Perigon Wealth Management, LLC 0.02% Add +21.0% 35,450 $1.4M
Arizona State Retirement System 0.01% Add +1.8% 35,264 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -0.2% 34,674 $1.4M
Farther Finance Advisors, LLC 0.01% Reduce -2.2% 34,654 $1.4M
Amalgamated Bank 0.01% Reduce -5.9% 34,364 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% New 34,277 $1.3M
Vanguard Investments Australia, Ltd. 0.00% No change 32,012 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Add +3.9% 31,642 $1.2M
Cascade Investment Group, Inc. 0.67% Add +2.8% 30,650 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.0% 30,306 $1.2M
Fideuram Asset Management (Ireland) dac 0.02% New 30,000 $1.2M
Fifth Third Bancorp 0.00% Reduce -3.0% 29,566 $1.2M
Cetera Investment Advisers 0.00% Reduce -6.1% 29,339 $1.1M
Oregon Public Employees Retirement Fund 0.01% Reduce -0.3% 29,054 $1.1M
KLP Kapitalforvaltning As 0.00% Add +4.0% 28,900 $1.1M
Dynamic Advisor Solutions LLC 0.03% Add +2.1% 28,447 $1.1M
Bailard, Inc. 0.02% No change 28,412 $1.1M
Resources Management Corp. /CT/ 0.13% Add +0.9% 26,480 $1.0M
Fulcrum Asset Management LLP 0.10% New 26,286 $1.0M
Natixis Advisors, LLC 0.00% Reduce -4.9% 26,090 $1.0M
State Board of Administration of Florida Retirement System 0.00% No change 25,576 $999K
Corient Private Wealth LP 0.00% Add +299.1% 25,476 $995K
STRS Ohio 0.00% Add +16.1% 25,300 $988K
Hilltop Holdings Inc. 0.08% Add +1.0% 25,117 $981K
Allstate Corp. 0.01% Add +1.4% 25,092 $980K
Flputnam Investment Management Co. 0.01% No change 24,737 $966K
Everett Harris & Co. 0.01% No change 24,600 $961K
Allianz SE 0.01% New 24,144 $943K
Yorktown Management & Research Co Inc 0.56% No change 23,550 $920K
Mizuho Markets Americas LLC 0.02% New 21,845 $853K
Nwam LLC 0.04% Reduce -13.6% 21,841 $853K
Abel Hall, LLC 0.13% Add +2.4% 19,833 $774K
Pictet Asset Management Holding SA 0.00% Add +4.5% 19,386 $757K
Kestra Advisory Services, LLC 0.00% Reduce -4.6% 18,881 $737K
Maryland State Retirement & Pension System 0.01% No change 18,621 $727K
GWN Securities Inc. 0.12% New 18,562 $725K
Cerity Partners LLC 0.00% Reduce -21.0% 18,530 $724K
AIA Group Ltd 0.01% No change 18,033 $704K
BNP Paribas Financial Markets 0.00% Reduce -94.9% 17,947 $701K
Keybank National Association 0.00% Add +12.2% 17,411 $680K
Bank of Montreal 0.00% Reduce -4.8% 17,296 $675K
Inspire Investing, LLC 0.03% Add +23.2% 17,294 $675K
Icon Wealth Advisors, LLC 0.04% Add +23.2% 17,054 $666K
Marshall Wace, LLP 0.00% New 16,933 $661K
Cornerstone Select Advisors, LLC 0.28% No change 16,877 $659K
Wedbush Securities Inc. 0.02% Add +18.5% 16,723 $653K
Sit Investment Associates Inc. 0.01% Add +6.7% 15,950 $623K
Blair William & Co. 0.00% Reduce -45.9% 15,899 $621K
Harbor Capital Advisors, Inc. 0.04% Reduce -1.0% 15,693 $613K
Severin Investments, LLC 0.46% Add +4.2% 15,644 $611K
HighTower Advisors, LLC 0.00% Reduce -17.5% 15,489 $605K
Investment Research Partners LLC 0.20% Add +6.1% 15,281 $597K
Harrington Investments, INC 0.28% Reduce -0.7% 15,043 $587K
Mutual of America Capital Management LLC 0.01% Add +0.2% 14,637 $572K
Osaic Holdings, Inc. 0.00% Add +27.6% 14,358 $561K
Values Added Financial LLC 0.20% No change 14,205 $555K
Evergreen Capital Management LLC 0.01% No change 14,071 $549K
Beacon Pointe Advisors, LLC 0.00% Reduce -20.4% 13,982 $546K
Mangrove Partners Im, LLC 0.04% New 13,747 $537K
Hartline Investment Corp./ 0.05% Reduce -1.0% 13,364 $522K
Fca Corp. 0.13% No change 13,200 $515K
Chesley Taft & Associates LLC 0.02% Add +9.9% 13,139 $513K
Brasada Capital Management, LP 0.09% New 13,000 $508K
Xponance LLC 0.00% Add +8.9% 12,804 $500K
NewEdge Wealth, LLC 0.01% Reduce -5.2% 12,659 $494K
Atria Investments, Inc 0.00% Reduce -6.3% 12,618 $493K
Aristeia Capital, L.L.C. 0.02% New 12,195 $476K
Susquehanna International Group, LLP 0.00% Reduce -70.3% 12,184 $476K
Crossmark Global Holdings, Inc. 0.01% No change 12,146 $474K
Schnieders Capital Management, Llc. 0.06% Add +13.3% 12,125 $473K
1620 Investment Advisors, Inc. 0.29% Add +2.6% 11,911 $465K
Ameritas Investment Partners, Inc. 0.01% Add +16.9% 11,713 $457K
Pekin Hardy Strauss, Inc. 0.04% Add +32.9% 11,130 $435K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.6% 11,229 $425K
Apollon Wealth Management, LLC 0.01% Reduce -0.4% 10,741 $419K
Colorado Capital Management, Inc. 0.14% Reduce -2.8% 10,729 $419K
Plan Group Financial, LLC 0.09% Reduce -28.3% 10,695 $418K
Tred Avon Family Wealth, LLC 0.13% Reduce -4.1% 10,500 $410K
Public Employees Retirement Association of Colorado 0.00% No change 10,404 $406K
CIBC Asset Management Inc 0.00% Add +4.7% 10,248 $400K
TrueMark Investments, LLC 0.05% New 10,029 $392K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -7.6% 9,967 $389K
Pine Haven Investment Counsel, Inc 0.26% Add +4.6% 9,953 $389K
Ensign Peak Advisors, Inc 0.00% Add +8.2% 9,872 $386K
Seelaus Asset Management LLC 0.27% Reduce -4.7% 9,796 $383K
Equitable Holdings, Inc. 0.00% New 9,500 $371K
Mercer Global Advisors Inc. 0.00% Add +6.0% 9,209 $360K
Guidance Capital, Inc. 0.08% No change 9,111 $354K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -2.6% 9,038 $353K
FFT Wealth Management LLC 0.06% New 9,000 $351K
American Trust Investment Advisors, LLC 0.17% No change 8,990 $351K
Invested Advisors 0.31% Reduce -1.6% 8,955 $350K
Modera Wealth Management, LLC 0.00% No change 8,844 $345K
US Bancorp \de 0.00% Add +9.2% 8,841 $345K
Nisa Investment Advisors, LLC 0.00% Reduce -3.4% 8,756 $342K
Stance Capital LLC 0.10% No change 8,635 $337K
Global Retirement Partners, LLC 0.01% — 8,479 $331K
Cascade Financial Partners, LLC 0.03% No change 8,379 $327K
Sound Income Strategies, LLC 0.01% Reduce -5.3% 8,310 $325K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 8,300 $324K
GAMMA Investing LLC 0.01% Add +5.5% 8,244 $322K
Prime Capital Investment Advisors, LLC 0.00% Add +1.4% 8,241 $322K
DAVENPORT & Co LLC 0.00% Reduce -11.2% 8,155 $318K
IHT Wealth Management, LLC 0.01% New 8,112 $317K
Allworth Financial LP 0.00% Add +0.1% 8,059 $315K
Bryn Mawr Trust Advisors, LLC 0.01% No change 8,020 $313K
Bridgefront Capital, LLC 0.08% New 7,855 $307K
Choreo, LLC 0.00% Add +9.5% 7,825 $306K
Ethic Inc. 0.00% Add +18.9% 7,774 $304K
Spirit of America Management Corp. 0.06% No change 7,717 $301K
Cibc World Market Inc. 0.00% Add +29.2% 7,715 $301K
Jane Street Group, LLC 0.00% Reduce -95.7% 7,621 $298K
TCW Group Inc. 0.00% Reduce -5.3% 7,367 $288K
Swiss Life Asset Management Ltd 0.00% Reduce -14.2% 7,294 $285K
Caprock Group, LLC 0.01% No change 7,277 $284K
Compass Financial Management LLC 0.03% — 7,260 $284K
Ironwood Investment Counsel, LLC 0.04% Reduce -0.9% 7,165 $280K
Axxion S.A. 0.02% — 7,145 $279K
Kestra Private Wealth Services, LLC 0.00% Add +0.5% 7,031 $275K
SeaCrest Wealth Management, LLC 0.03% Add +0.1% 7,023 $274K
PNC Financial Services Group, Inc. 0.00% Add +20.9% 6,945 $271K
O'shaughnessy Asset Management, LLC 0.00% Reduce -35.3% 6,779 $265K
Wilmington Savings Fund Society, FSB 0.01% No change 6,625 $259K
Peddock Capital Advisors, LLC 0.05% No change 6,550 $256K
Profund Advisors LLC 0.01% Add +3.7% 6,523 $255K
Savvy Advisors, Inc. 0.01% Reduce -4.7% 6,413 $250K
Crestwood Advisors Group, LLC 0.00% Reduce -48.0% 6,396 $250K
Avail Investment Partners, LLC 0.19% New 6,326 $247K
Captrust Financial Advisors 0.00% Add +3.0% 6,281 $245K
Teacher Retirement System of Texas 0.00% New 6,239 $244K
Sequoia Financial Advisors, LLC 0.00% New 6,132 $239K
EFG International AG 0.00% Reduce -28.3% 6,096 $238K
New Age Alpha Advisors, LLC 0.01% Reduce -53.3% 6,042 $236K
Argonautica Private Wealth Management, Inc. 0.06% Reduce -0.3% 6,008 $235K
Baldwin Wealth Partners LLC 0.02% No change 5,950 $232K
Reynders McVeigh Capital Management, LLC 0.01% Add +0.0% 5,839 $228K
Summit Financial, LLC 0.00% New 5,798 $226K
Magnetar Financial LLC 0.00% New 5,623 $220K
Merit Financial Group, LLC 0.00% Add +1.1% 5,561 $217K
Peapack Gladstone Financial Corp. 0.00% New 5,488 $214K
Vestmark Advisory Solutions, Inc. 0.00% New 5,306 $207K
Van Hulzen Asset Management, LLC 0.01% New 5,300 $207K
Ridge Creek Global, Inc 0.16% New 5,199 $203K
Walleye Trading LLC 0.00% Add +16.0% 5,137 $201K
Bartlett & Co. Wealth Management LLC 0.00% No change 5,000 $195K
Tower Research Capital LLC (TRC) 0.00% Reduce -61.5% 4,903 $191K
KBC Group NV 0.00% No change 4,143 $162K
JTC Employer Solutions Trustee Ltd 0.01% No change 4,000 $156K
UMB Bank, n.a. 0.00% No change 3,649 $142K
International Assets Investment Management, LLC 0.01% No change 3,595 $139K
Hantz Financial Services, Inc. 0.00% Add +27.0% 3,330 $130K
Arax Advisory Partners 0.00% Add +1403.7% 3,233 $126K
Jones Financial Companies LLLP 0.00% Add +11.3% 3,186 $126K
MeadowBrook Investment Advisors LLC 0.10% No change 3,045 $119K
Nykredit A/S 0.00% — 2,890 $113K
Caitong International Asset Management Co., Ltd 0.01% Add +188.6% 2,799 $109K
Sterling Capital Management LLC 0.00% Reduce -37.4% 2,601 $102K
Cheviot Value Management, LLC 0.01% Add +1.1% 2,541 $99K
Spire Wealth Management 0.00% No change 2,500 $98K
Steward Partners Investment Advisory, LLC 0.00% Add +7.3% 2,474 $97K
First Bancorp, Inc 0.04% New 2,450 $96K
Smithfield Trust Co 0.00% No change 2,440 $95K
Osterweis Capital Management Inc. 0.01% No change 2,390 $93K
Clearstead Advisors, LLC 0.00% Add +0.5% 2,387 $93K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,937 $76K
Group One Trading LLC 0.00% New 1,846 $72K
Addison Advisors LLC 0.03% Reduce -30.1% 1,843 $72K
Millstone Evans Group, LLC 0.04% Add +2.9% 1,800 $70K
Trust Co. of Vermont 0.00% — 1,800 $70K
Manchester Capital Management LLC 0.01% Add +28.9% 1,446 $56K
Salomon & Ludwin, LLC 0.00% Add +54.4% 1,379 $53K
Smartleaf Asset Management LLC 0.00% No change 1,319 $51K
MPWM Advisory Solutions, LLC 0.02% Reduce -33.2% 1,135 $44K
TD Waterhouse Canada Inc. 0.00% Reduce -75.2% 1,020 $39K
Optiver Holding B.V. 0.00% Add +580.0% 952 $37K
Kemnay Advisory Services Inc. 0.00% Reduce -8.8% 914 $36K
Bogart Wealth, LLC 0.00% No change 875 $34K
Colonial Trust Advisors 0.00% New 800 $31K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +8.3% 786 $31K
Harbour Investments, Inc. 0.00% Add +15.5% 753 $29K
National Bank of Canada 0.00% Add +158.4% 739 $29K
Los Angeles Capital Management LLC 0.00% No change 726 $28K
Versant Capital Management, Inc 0.00% No change 683 $27K
Parallel Advisors, LLC 0.00% Add +8.4% 682 $27K
Simplex Trading, LLC 0.00% New 671 $26K
EverSource Wealth Advisors, LLC 0.00% Reduce -31.5% 633 $25K
Signaturefd, LLC 0.00% Add +57.4% 617 $24K
Public Employees Retirement System of Ohio 0.00% Add +0.2% 574 $22K
Twin Lakes Capital Management, LLC 0.01% No change 518 $20K
Phillip James Consulting Co. 0.01% No change 503 $20K
Mather Group, Llc. 0.00% No change 473 $18K
TFC Financial Management, Inc. 0.00% Add +1.1% 455 $18K
Graticule Asia Macro Advisors LLC 0.00% New 431 $17K
Rossby Financial, LCC 0.00% No change 427 $17K
Triumph Capital Management 0.00% Add +0.5% 407 $16K
Hilltop National Bank 0.00% No change 400 $16K
Ameriflex Group, Inc. 0.00% No change 300 $12K
Golden State Wealth Management, LLC 0.00% No change 300 $12K
Assetmark, Inc. 0.00% No change 296 $12K
Bare Financial Services, Inc 0.00% No change 289 $11K
Keating Financial Advisory Services, Inc. 0.00% Add +2.6% 278 $11K
Stone House Investment Management, LLC 0.00% Add +4.3% 267 $10K
Larson Financial Group LLC 0.00% Reduce -1.9% 253 $10K
First Pacific Financial 0.00% Add +1.2% 249 $10K
Crews Bank & Trust 0.00% No change 240 $9K
SJS Investment Consulting Inc. 0.00% New 230 $9K
Eastern Bank 0.00% New 230 $9K
JNBA Financial Advisors 0.00% No change 217 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -7.0% 200 $8K
Essential Partners LLC 0.00% Reduce -1.2% 171 $7K
Pflug Koory, LLC 0.00% No change 160 $6K
Quest 10 Wealth Builders, Inc. 0.00% No change 154 $6K
Cherry Tree Wealth Management, LLC 0.00% No change 151 $6K
1 North Wealth Services LLC 0.00% No change 135 $5K
Bell Investment Advisors, Inc 0.00% Reduce -4.6% 103 $4K
Elevated Capital Advisors, LLC 0.00% No change 103 $4K
Hager Investment Management Services, LLC 0.00% New 100 $4K
Parkside Financial Bank & Trust 0.00% Add +3.2% 96 $4K
Allied Private Wealth LLC 0.00% — 100 $4K
Abound Wealth Management 0.00% No change 79 $3K
Downshift Financial, LLC 0.00% New 76 $3K
Farmers & Merchants Investments Inc. 0.00% No change 65 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 53 $2K
High Note Wealth, LLC 0.00% No change 49 $2K
Silver Grove Financial Group, Inc. 0.00% New 34 $1K
Plante Moran Financial Advisors, LLC 0.00% New 28 $1K
Covestor Ltd 0.00% Add +25.0% 35 $1K
Gilpin Wealth Management, LLC 0.00% No change 21 $821
Bernard Wealth Management Corp. 0.00% No change 21 $821
IFP Advisors, Inc 0.00% Reduce -16.0% 21 $820
Ankerstar Wealth, LLC 0.00% No change 20 $781
Fiduciary Financial Advisors 0.00% New 20 $781
JFS Wealth Advisors, LLC 0.00% New 18 $703
Torren Management, LLC 0.00% No change 11 $431
True Wealth Design, LLC 0.00% No change 11 $430
Banque Cantonale Vaudoise 0.00% New 11,000 $430
Davis Capital Management 0.00% New 7 $273
Greykasell Wealth Strategies, Inc. 0.00% No change 6 $234
JPL Wealth Management, LLC 0.00% No change 5 $196
Rothschild Investment LLC 0.00% No change 3 $117
Dunhill Financial, LLC 0.00% No change 2 $97
Hughes Financial Services, LLC 0.00% Add +100.0% 2 $78
Huntington National Bank 0.00% No change 1 $39
Cedar Mountain Advisors, LLC 0.00% No change 1 $39
Evolution Advisers, Inc. 0.00% New 11 $0

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