← Every company
Funds Holding HA Sustainable Infrastructure Capital Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in HA Sustainable Infrastructure Capital Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HASI →Funds holding
79
as of 2026-07-31
Reported value
$372.2M
summed across funds
Fund families
43
named trusts
Largest conviction
3.79%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III763.5K sh$28.9M | 3.79% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust13.2K sh$499.9K | 3.20% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC49.3K sh$1.9M | 1.55% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC227K sh$8.6M | 1.27% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust12K sh$454.4K | 1.26% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST157.5K sh$6M | 1.22% |
| Invesco Global Clean Energy ETFInvesco Exchange-Traded Fund Trust II50.1K sh$1.9M | 1.04% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust792.1K sh$30M | 0.99% |
| Dunham Small Cap Growth FundDunham Funds19.1K sh$724.4K | 0.91% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV4.7K sh$176.3K | 0.60% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II5.8K sh$218.2K | 0.48% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust194.9K sh$7.4M | 0.47% |
| Domini Impact Equity FundDomini Investment Trust131.6K sh$5M | 0.42% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.3M sh$85.8M | 0.39% |
| Eventide Small Cap ETFStrategy Shares3.7K sh$138.8K | 0.39% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust123.7K sh$4.7M | 0.36% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust11.6K sh$437.4K | 0.36% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust390K sh$14.8M | 0.35% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust47.7K sh$1.8M | 0.31% |
| SMALL-CAP VALUE PROFUNDProFunds599 sh$22.7K | 0.29% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund344.3K sh$13M | 0.28% |
| Fidelity Small Cap Growth FundFidelity Securities Fund644.4K sh$24.4M | 0.28% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust864 sh$32.7K | 0.27% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.60K sh$2.3M | 0.27% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc94.2K sh$3.6M | 0.27% |
| SMALL-CAP GROWTH PROFUNDProFunds532 sh$20.1K | 0.24% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.1K sh$40K | 0.22% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.7K sh$176.3K | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$1.3M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc9.6K sh$361.9K | 0.19% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.4K sh$735.9K | 0.17% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.2K sh$157.6K | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS61.8K sh$2.3M | 0.16% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST313.4K sh$11.9M | 0.16% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$53.5M | 0.16% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds168.4K sh$6.4M | 0.16% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust448 sh$17K | 0.16% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.6K sh$552.6K | 0.16% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.28K sh$1.1M | 0.14% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$62.9K | 0.11% |
| Embark Small Cap Equity FundHarbor Funds II14.6K sh$551.9K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust16K sh$604.8K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust6.2K sh$233.9K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.9K sh$678.3K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III14.6K sh$551.1K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.1K sh$1.8M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.2K sh$877.7K | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST33.6K sh$1.3M | 0.05% |
| SMALL-CAP PROFUNDProFunds109 sh$4.1K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust45K sh$1.7M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust24K sh$909.5K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO17.3K sh$654.3K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$147K | 0.03% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.6K sh$325K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust462 sh$17.5K | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.7K sh$176.2K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS510.8K sh$19.3M | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust55.4K sh$2.1M | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.9K sh$2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.6K sh$400.4K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust39.5K sh$1.5M | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$57.7K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$195.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds116.4K sh$4.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.3K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST75.7K sh$2.9M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$356.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.8K sh$295.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust28.1K sh$1.1M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS100.2K sh$3.8M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.2K sh$349.5K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust21.2K sh$804.2K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$482.1K | 0.00% |
| Green Century Balanced FundGREEN CENTURY FUNDS69 sh$2.6K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1K sh$39.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust792 sh$30K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-689 sh-$26.1K | -0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-13.7K sh-$519K | -0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-45.6K sh-$1.7M | -0.06% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HASI
Company overviewEverything on HASI in one place, with the price.SEC filingsWhat HASI's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in HASI.LobbyingWhat HASI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HASI's account, and who they worked for.