As of the latest SEC filings, HA Sustainable Infrastructure Capital, Inc. (HASI) is held by 284 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $281,699,444.25 in market value, representing 0.31% of its portfolio.
Funds holding HA Sustainable Infrastructure Capital, Inc. (HASI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HASI
- CIK:
- 0001561894
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.31% | $281,699,444.25 | 7,665,291 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $148,548,240.75 | 4,042,129 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.62% | $135,315,052.65 | 3,225,627 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.16% | $112,324,721.25 | 3,056,455 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $108,607,752.75 | 2,955,313 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.06% | $97,615,166.25 | 2,656,195 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $69,168,902.25 | 1,882,147 | Mar 31, 2026 | May 28, 2026 |
|
TAN
Invesco Solar ETF
|
ETF | Invesco | 4.16% | $65,303,858.84 | 1,788,167 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $52,287,018.00 | 1,422,776 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $51,888,458.40 | 1,236,912 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.31% | $42,539,264.25 | 1,157,531 | Mar 31, 2026 | May 28, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.59% | $41,477,042.25 | 1,128,627 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.32% | $39,367,298.25 | 1,071,219 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.22% | $35,943,805.94 | 35,948,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.34% | $33,026,022.04 | 904,327 | Feb 28, 2026 | Apr 24, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.61% | $31,755,528.00 | 864,096 | Mar 31, 2026 | May 29, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.38% | $30,506,726.25 | 830,115 | Mar 31, 2026 | May 28, 2026 |
|
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
ETF | Independent / Boutique | 3.98% | $29,990,642.30 | 714,914 | Apr 30, 2026 | Jun 25, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.30% | $29,257,152.75 | 796,113 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.34% | $28,955,568.00 | 690,240 | Apr 30, 2026 | Jun 26, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.96% | $26,479,007.80 | 631,204 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.34% | $26,099,703.00 | 710,196 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $24,207,318.52 | 662,851 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $22,312,624.40 | 610,970 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.15% | $22,146,385.36 | 606,418 | Feb 28, 2026 | Apr 28, 2026 |
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