Holdings Channel



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Funds Holding HASI

On this page, we present all of the funds holding HASI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HASI, with a link to that fund's top holdings. The next columns indicate the amount of HASI stock held by each of the funds holding HASI, followed by the HASI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 349 funds holding HASI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding HASI), click the fund name in the "Holder" column of the funds-holding-HASI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.18,676,508$515,098 12/31/2023
     HASI18,676,508$515,098 12/31/2023
Vanguard Group Inc.12,618,157$348,009 12/31/2023
     HASI12,618,157$348,009 12/31/2023
Wellington Management Group LLP9,621,842$265,370 12/31/2023
     HASI9,621,842$265,370 12/31/2023
Amundi5,101,206$139,460 12/31/2023
     HASI5,101,206$139,460 12/31/2023
T. Rowe Price Investment Management Inc.4,922,301$135,758 12/31/2023
     HASI4,922,301$135,758 12/31/2023
State Street Corp4,228,032$118,267 12/31/2023
     HASI4,228,032$118,267 12/31/2023
Handelsbanken Fonder AB3,425,387$94,472 12/31/2023
     HASI3,425,387$94,472 12/31/2023
Invesco Ltd.3,315,174$91,432 12/31/2023
     HASI3,315,174$91,432 12/31/2023
Geode Capital Management LLC2,307,979$63,662 12/31/2023
     HASI2,307,979$63,662 12/31/2023
Van ECK Associates Corp1,883,537$51,948 12/31/2023
     HASI1,883,537$51,948 12/31/2023
Morgan Stanley1,866,613$51,481 12/31/2023
     HASI1,866,613$51,481 12/31/2023
Deprince Race & Zollo Inc.1,805,953$49,808 12/31/2023
     HASI1,805,953$49,808 12/31/2023
Vontobel Holding Ltd.1,517,987$41,866 12/31/2023
     HASI1,517,987$41,866 12/31/2023
Aristotle Capital Boston LLC1,500,346$41,380 12/31/2023
     HASI1,500,346$41,380 12/31/2023
Northern Trust Corp1,450,206$39,997 12/31/2023
     HASI1,450,206$39,997 12/31/2023
Bank of New York Mellon Corp1,152,796$31,794 12/31/2023
     HASI1,152,796$31,794 12/31/2023
Ardsley Advisory Partners LP $28,456 12/31/2023
     HASI781,750$21,561 12/31/2023
     Call250,000$6,895 12/31/2023
Goldman Sachs Group Inc.1,027,913$28,350 12/31/2023
     HASI1,027,913$28,350 12/31/2023
Charles Schwab Investment Management Inc.1,010,904$27,881 12/31/2023
     HASI1,010,904$27,881 12/31/2023
Neumeier Poma Investment Counsel LLC1,007,491$27,787 12/31/2023
     HASI1,007,491$27,787 12/31/2023
Norges Bank894,112$24,660 12/31/2023
     HASI894,112$24,660 12/31/2023
Nuveen Asset Management LLC791,445$21,830 12/31/2023
     HASI791,445$21,830 12/31/2023
Deutsche Bank AG $20,857 12/31/2023
     HASI742,148$20,468 12/31/2023
     Call14,100$389 12/31/2023
Mizuho Markets Americas LLC729,278$20,113 12/31/2023
     HASI729,278$20,113 12/31/2023
Hood River Capital Management LLC706,076$19,474 12/31/2023
     HASI706,076$19,474 12/31/2023
Candriam Luxembourg S.C.A.647,075$17,847 12/31/2023
     HASI647,075$17,847 12/31/2023
Perpetual Ltd619,800$17,602 03/31/2024
     HASI619,800$17,602 03/31/2024
AGF Management Ltd.622,586$17,171 12/31/2023
     HASI622,586$17,171 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.604,812$16,681 12/31/2023
     HASI604,812$16,681 12/31/2023
First Trust Advisors LP592,869$16,351 12/31/2023
     HASI592,869$16,351 12/31/2023
Principal Financial Group Inc.578,741$15,962 12/31/2023
     HASI578,741$15,962 12/31/2023
Bank of America Corp DE570,204$15,726 12/31/2023
     HASI570,204$15,726 12/31/2023
Triodos Investment Management BV550,000$15,169 12/31/2023
     HASI550,000$15,169 12/31/2023
Baird Financial Group Inc.507,553$13,998 12/31/2023
     HASI507,553$13,998 12/31/2023
UBS Group AG $13,377 12/31/2023
     HASI596,211$16,444 12/31/2023
     Put111,200$3,067 12/31/2023
Border to Coast Pensions Partnership Ltd484,511$13,363 12/31/2023
     HASI484,511$13,363 12/31/2023
Royal Bank of Canada $13,123 12/31/2023
     HASI575,834$15,881 12/31/2023
     Put100,000$2,758 12/31/2023
Rathbone Brothers plc461,479$12,728 12/31/2023
     HASI461,479$12,728 12/31/2023
Federated Hermes Inc.432,338$11,924 12/31/2023
     HASI432,338$11,924 12/31/2023
Boston Common Asset Management LLC414,753$11,779 03/31/2024
     HASI414,753$11,779 03/31/2024
Russell Investments Group Ltd.386,976$10,673 12/31/2023
     HASI386,976$10,673 12/31/2023
Sei Investments Co.384,782$10,612 12/31/2023
     HASI384,782$10,612 12/31/2023
Alps Advisors Inc.375,174$10,347 12/31/2023
     HASI375,174$10,347 12/31/2023
Putnam Investments LLC355,444$9,803 12/31/2023
     HASI355,444$9,803 12/31/2023
Rockefeller Capital Management L.P.350,694$9,672 12/31/2023
     HASI350,694$9,672 12/31/2023
Ameriprise Financial Inc.344,817$9,514 12/31/2023
     HASI344,817$9,514 12/31/2023
Rhumbline Advisers344,911$9,513 12/31/2023
     HASI344,911$9,513 12/31/2023
Credit Suisse AG337,444$9,307 12/31/2023
     HASI337,444$9,307 12/31/2023
Commonwealth Equity Services LLC320,027$8,826 12/31/2023
     HASI320,027$8,826 12/31/2023
State of Wisconsin Investment Board310,463$8,563 12/31/2023
     HASI310,463$8,563 12/31/2023
Legal & General Group Plc305,167$8,417 12/31/2023
     HASI305,167$8,417 12/31/2023
M&G Investment Management Ltd.277,144$7,760 12/31/2023
     HASI277,144$7,760 12/31/2023
Dana Investment Advisors Inc.276,100$7,615 12/31/2023
     HASI276,100$7,615 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA257,893$7,113 12/31/2023
     HASI257,893$7,113 12/31/2023
Public Sector Pension Investment Board230,680$6,362 12/31/2023
     HASI230,680$6,362 12/31/2023
Point72 Asset Management L.P.227,357$6,271 12/31/2023
     HASI227,357$6,271 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd224,985$6,205 12/31/2023
     HASI224,985$6,205 12/31/2023
Shelton Capital Management220,432$6,080 12/31/2023
     HASI220,432$6,080 12/31/2023
Stifel Financial Corp215,415$5,941 12/31/2023
     HASI215,415$5,941 12/31/2023
Clean Yield Group214,335$5,911 12/31/2023
     HASI214,335$5,911 12/31/2023
Barclays PLC213,936$5,899 12/31/2023
     HASI213,936$5,899 12/31/2023
Swiss National Bank211,434$5,831 12/31/2023
     HASI211,434$5,831 12/31/2023
HAP Trading LLC $5,827 12/31/2023
     HASI221,804$6,117 12/31/2023
     Put241,900$290 12/31/2023
Raymond James & Associates207,946$5,735 12/31/2023
     HASI207,946$5,735 12/31/2023
PFG Investments LLC203,497$5,612 12/31/2023
     HASI203,497$5,612 12/31/2023
Baltimore Washington Financial Advisors Inc.202,432$5,583 12/31/2023
     HASI202,432$5,583 12/31/2023
Trillium Asset Management LLC200,236$5,523 12/31/2023
     HASI200,236$5,523 12/31/2023
Envestnet Asset Management Inc.191,698$5,287 12/31/2023
     HASI191,698$5,287 12/31/2023
Daiwa Securities Group Inc.187,900$5,182 12/31/2023
     HASI187,900$5,182 12/31/2023
JPMorgan Chase & Co. $5,046 12/31/2023
     HASI282,955$7,804 12/31/2023
     Put200,000$5,516 12/31/2023
     Call100,000$2,758 12/31/2023
Neuberger Berman Group LLC181,186$4,997 12/31/2023
     HASI181,186$4,997 12/31/2023
Oppenheimer & Co. Inc.177,104$4,885 12/31/2023
     HASI177,104$4,885 12/31/2023
NBW Capital LLC174,754$4,820 12/31/2023
     HASI174,754$4,820 12/31/2023
NFJ Investment Group LLC166,033$4,579 12/31/2023
     HASI166,033$4,579 12/31/2023
CIBC Private Wealth Group LLC162,166$4,473 12/31/2023
     HASI162,166$4,473 12/31/2023
Avalon Trust Co159,650$4,403 12/31/2023
     HASI159,650$4,403 12/31/2023
Wells Fargo & Company MN159,006$4,385 12/31/2023
     HASI159,006$4,385 12/31/2023
LPL Financial LLC158,968$4,384 12/31/2023
     HASI158,968$4,384 12/31/2023
DekaBank Deutsche Girozentrale150,714$4,192 12/31/2023
     HASI150,714$4,192 12/31/2023
Alliancebernstein L.P.151,964$4,191 12/31/2023
     HASI151,964$4,191 12/31/2023
FIL Ltd150,007$4,137 12/31/2023
     HASI150,007$4,137 12/31/2023
California Public Employees Retirement System149,985$4,137 12/31/2023
     HASI149,985$4,137 12/31/2023
SFE Investment Counsel135,415$3,735 12/31/2023
     HASI135,415$3,735 12/31/2023
Prudential Financial Inc.131,114$3,616 12/31/2023
     HASI131,114$3,616 12/31/2023
UBS Asset Management Americas Inc.131,014$3,613 12/31/2023
     HASI131,014$3,613 12/31/2023
Great West Life Assurance Co. Can128,472$3,535 12/31/2023
     HASI128,472$3,535 12/31/2023
Price T Rowe Associates Inc. MD118,276$3,263 12/31/2023
     HASI118,276$3,263 12/31/2023
Robeco Institutional Asset Management B.V.117,355$3,237 12/31/2023
     HASI117,355$3,237 12/31/2023
Nicola Wealth Management LTD.115,000$3,172 12/31/2023
     HASI115,000$3,172 12/31/2023
California State Teachers Retirement System112,977$3,116 12/31/2023
     HASI112,977$3,116 12/31/2023
Millennium Management LLC $3,073 12/31/2023
     Call80,000$2,206 12/31/2023
     HASI31,432$867 12/31/2023
New York State Teachers Retirement System109,000$3,006 12/31/2023
     HASI109,000$3,006 12/31/2023
Brown Advisory Inc.106,784$2,945 12/31/2023
     HASI106,784$2,945 12/31/2023
State of New Jersey Common Pension Fund D104,011$2,869 12/31/2023
     HASI104,011$2,869 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund103,228$2,847 12/31/2023
     HASI103,228$2,847 12/31/2023
Summit Partners Public Asset Management LLC $2,758 12/31/2023
     HASI600,000$16,548 12/31/2023
     Put500,000$13,790 12/31/2023
Thrivent Financial for Lutherans99,058$2,732 12/31/2023
     HASI99,058$2,732 12/31/2023
Davy Global Fund Management Ltd97,827$2,698 12/31/2023
     HASI97,827$2,698 12/31/2023
Texas Permanent School Fund95,854$2,644 12/31/2023
     HASI95,854$2,644 12/31/2023
BNP Paribas Arbitrage SA92,581$2,553 12/31/2023
     HASI92,581$2,553 12/31/2023
Pathstone Holdings LLC87,745$2,443 12/31/2023
     HASI87,745$2,443 12/31/2023
Green Alpha Advisors LLC85,367$2,424 03/31/2024
     HASI85,367$2,424 03/31/2024
Fort Sheridan Advisors LLC82,822$2,284 12/31/2023
     HASI82,822$2,284 12/31/2023
Mizuho Securities USA LLC82,738$2,282 12/31/2023
     HASI82,738$2,282 12/31/2023
Quaero Capital S.A.78,729$2,236 03/31/2024
     HASI78,729$2,236 03/31/2024
Putnam FL Investment Management Co.78,370$2,161 12/31/2023
     HASI78,370$2,161 12/31/2023
State of Alaska Department of Revenue67,723$1,923 03/31/2024
     HASI67,723$1,923 03/31/2024
Citigroup Inc.69,279$1,911 12/31/2023
     HASI69,279$1,911 12/31/2023
Jane Street Group LLC $1,786 12/31/2023
     HASI71,184$1,963 12/31/2023
     Put39,300$1,084 12/31/2023
     Call32,900$907 12/31/2023
Nisa Investment Advisors LLC63,253$1,745 12/31/2023
     HASI63,253$1,745 12/31/2023
Comerica Bank63,068$1,739 12/31/2023
     HASI63,068$1,739 12/31/2023
DNB Asset Management AS58,452$1,660 03/31/2024
     HASI58,452$1,660 03/31/2024
Advisor Group Holdings Inc.59,261$1,635 12/31/2023
     HASI59,261$1,635 12/31/2023
State of Tennessee Treasury Department58,320$1,608 12/31/2023
     HASI58,320$1,608 12/31/2023
American International Group Inc.57,867$1,596 12/31/2023
     HASI57,867$1,596 12/31/2023
Voya Investment Management LLC55,810$1,539 12/31/2023
     HASI55,810$1,539 12/31/2023
Louisiana State Employees Retirement System55,600$1,533 12/31/2023
     HASI55,600$1,533 12/31/2023
Toroso Investments LLC55,220$1,523 12/31/2023
     HASI55,220$1,523 12/31/2023
Yousif Capital Management LLC54,947$1,515 12/31/2023
     HASI54,947$1,515 12/31/2023
MetLife Investment Management LLC54,629$1,507 12/31/2023
     HASI54,629$1,507 12/31/2023
Colorado Capital Management Inc.52,654$1,495 03/31/2024
     HASI52,654$1,495 03/31/2024
Atria Wealth Solutions Inc.53,509$1,476 12/31/2023
     HASI53,509$1,476 12/31/2023
The Manufacturers Life Insurance Company 52,146$1,438 12/31/2023
     HASI52,146$1,438 12/31/2023
Janus Henderson Group PLC50,869$1,403 12/31/2023
     HASI50,869$1,403 12/31/2023
Capstone Investment Advisors LLC50,000$1,379 12/31/2023
     HASI50,000$1,379 12/31/2023
Mirae Asset Global Investments Co. Ltd.48,854$1,347 12/31/2023
     HASI48,854$1,347 12/31/2023
Vert Asset Management LLC45,742$1,299 03/31/2024
     HASI45,742$1,299 03/31/2024
Spouting Rock Asset Management LLC44,530$1,228 12/31/2023
     HASI44,530$1,228 12/31/2023
Cascade Investment Group Inc.44,400$1,225 12/31/2023
     HASI44,400$1,225 12/31/2023
Dimensional Fund Advisors LP43,948$1,212 12/31/2023
     HASI43,948$1,212 12/31/2023
Bailard Inc.43,118$1,189 12/31/2023
     HASI43,118$1,189 12/31/2023
Northeast Financial Consultants Inc43,000$1,186 12/31/2023
     HASI43,000$1,186 12/31/2023
Two Sigma Investments LP42,758$1,179 12/31/2023
     HASI42,758$1,179 12/31/2023
New York State Common Retirement Fund42,500$1,172 12/31/2023
     HASI42,500$1,172 12/31/2023
Edgestream Partners L.P.42,286$1,166 12/31/2023
     HASI42,286$1,166 12/31/2023
Jupiter Asset Management Ltd.42,062$1,160 12/31/2023
     HASI42,062$1,160 12/31/2023
Natixis Advisors L.P.41,601$1,147 12/31/2023
     HASI41,601$1,147 12/31/2023
Amalgamated Bank41,471$1,144 12/31/2023
     HASI41,471$1,144 12/31/2023
Sit Investment Associates Inc.41,425$1,143 12/31/2023
     HASI41,425$1,143 12/31/2023
Maryland State Retirement & Pension System40,059$1,138 03/31/2024
     HASI40,059$1,138 03/31/2024
Hsbc Holdings PLC40,137$1,107 12/31/2023
     HASI40,137$1,107 12/31/2023
Congress Asset Management Co. MA38,856$1,103 03/31/2024
     HASI38,856$1,103 03/31/2024
Cerity Partners LLC39,804$1,098 12/31/2023
     HASI39,804$1,098 12/31/2023
Horst & Graben Wealth Management LLC39,010$1,076 12/31/2023
     HASI39,010$1,076 12/31/2023
Ensign Peak Advisors Inc38,680$1,067 12/31/2023
     HASI38,680$1,067 12/31/2023
La Banque Postale Asset Management SA38,276$1,056 12/31/2023
     HASI38,276$1,056 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 37,658$1,039 12/31/2023
     HASI37,658$1,039 12/31/2023
Kennedy Capital Management Inc.33,995$938 12/31/2023
     HASI33,995$938 12/31/2023
Teachers Retirement System of The State of Kentucky33,800$932 12/31/2023
     HASI33,800$932 12/31/2023
Apollon Wealth Management LLC33,646$928 12/31/2023
     HASI33,646$928 12/31/2023
Oregon Public Employees Retirement Fund32,550$898 12/31/2023
     HASI32,550$898 12/31/2023
Perigon Wealth Management LLC31,618$872 12/31/2023
     HASI31,618$872 12/31/2023
Arizona State Retirement System29,986$827 12/31/2023
     HASI29,986$827 12/31/2023
Janney Montgomery Scott LLC29,765$821 12/31/2023
     HASI29,765$821 12/31/2023
State Board of Administration of Florida Retirement System29,546$815 12/31/2023
     HASI29,546$815 12/31/2023
Holocene Advisors LP28,818$795 12/31/2023
     HASI28,818$795 12/31/2023
Quantbot Technologies LP27,484$758 12/31/2023
     HASI27,484$758 12/31/2023
Eqis Capital Management Inc.26,939$743 12/31/2023
     HASI26,939$743 12/31/2023
Dynamic Advisor Solutions LLC24,861$706 03/31/2024
     HASI24,861$706 03/31/2024
Cetera Advisor Networks LLC24,521$676 12/31/2023
     HASI24,521$676 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,989$662 12/31/2023
     HASI23,989$662 12/31/2023
Insight Folios Inc23,078$655 03/31/2024
     HASI23,078$655 03/31/2024
Arden Trust Co22,831$648 03/31/2024
     HASI22,831$648 03/31/2024
Nwam LLC23,430$646 12/31/2023
     HASI23,430$646 12/31/2023
AQR Capital Management LLC23,392$645 12/31/2023
     HASI23,392$645 12/31/2023
Victory Capital Management Inc.23,012$635 12/31/2023
     HASI23,012$635 12/31/2023
Vident Advisory LLC23,014$635 12/31/2023
     HASI23,014$635 12/31/2023
Beacon Pointe Advisors LLC22,865$631 12/31/2023
     HASI22,865$631 12/31/2023
Hilltop Holdings Inc.22,608$624 12/31/2023
     HASI22,608$624 12/31/2023
Strs Ohio21,700$598 12/31/2023
     HASI21,700$598 12/31/2023
Hartline Investment Corp21,056$581 12/31/2023
     HASI21,056$581 12/31/2023
Merit Financial Group LLC20,429$563 12/31/2023
     HASI20,429$563 12/31/2023
Strong Tower Advisory Services19,980$561 03/31/2024
     HASI19,980$561 03/31/2024
Bridgewater Associates LP20,276$559 12/31/2023
     HASI20,276$559 12/31/2023
Cambridge Investment Research Advisors Inc.20,080$554 12/31/2023
     HASI20,080$554 12/31/2023
ProShare Advisors LLC19,999$552 12/31/2023
     HASI19,999$552 12/31/2023
Tower Research Capital LLC TRC 19,695$543 12/31/2023
     HASI19,695$543 12/31/2023
William Blair Investment Management LLC19,654$542 12/31/2023
     HASI19,654$542 12/31/2023
Mutual of America Capital Management LLC19,457$537 12/31/2023
     HASI19,457$537 12/31/2023
Truist Financial Corp19,018$525 12/31/2023
     HASI19,018$525 12/31/2023
Outlook Wealth Advisors LLC19,021$525 12/31/2023
     HASI19,021$525 12/31/2023
Bard Associates Inc.18,124$507 12/31/2023
     HASI18,124$507 12/31/2023
M&T Bank Corp18,337$506 12/31/2023
     HASI18,337$506 12/31/2023
Raymond James Financial Services Advisors Inc.18,081$499 12/31/2023
     HASI18,081$499 12/31/2023
TCW Group Inc.17,682$488 12/31/2023
     HASI17,682$488 12/31/2023
LA Financiere DE L Echiquier16,216$447 12/31/2023
     HASI16,216$447 12/31/2023
Everence Capital Management Inc.15,340$423 12/31/2023
     HASI15,340$423 12/31/2023
Everett Harris & Co. CA14,600$415 03/31/2024
     HASI14,600$415 03/31/2024
Crossmark Global Holdings Inc.14,573$402 12/31/2023
     HASI14,573$402 12/31/2023
American Trust Investment Advisors LLC14,265$393 12/31/2023
     HASI14,265$393 12/31/2023
Pictet Asset Management Holding SA14,164$391 12/31/2023
     HASI14,164$391 12/31/2023
Bank of Montreal Can13,845$390 12/31/2023
     HASI13,845$390 12/31/2023
Canton Hathaway LLC13,600$375 12/31/2023
     HASI13,600$375 12/31/2023
Prime Capital Investment Advisors LLC13,267$366 12/31/2023
     HASI13,267$366 12/31/2023
MeadowBrook Investment Advisors LLC12,605$348 12/31/2023
     HASI12,605$348 12/31/2023
Mariner LLC12,531$346 12/31/2023
     HASI12,531$346 12/31/2023
CIBC Asset Management Inc12,508$345 12/31/2023
     HASI12,508$345 12/31/2023
Mirova12,487$344 12/31/2023
     HASI12,487$344 12/31/2023
Consolidated Portfolio Review Corp12,488$344 12/31/2023
     HASI12,488$344 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,000$331 12/31/2023
     HASI12,000$331 12/31/2023
Truvestments Capital LLC11,775$325 12/31/2023
     HASI11,775$325 12/31/2023
Captrust Financial Advisors11,699$323 12/31/2023
     HASI11,699$323 12/31/2023
Wedbush Securities Inc.11,506$317 12/31/2023
     HASI11,506$317 12/31/2023
Brevan Howard Capital Management LP11,493$317 12/31/2023
     HASI11,493$317 12/31/2023
Aigen Investment Management LP11,418$315 12/31/2023
     HASI11,418$315 12/31/2023
Twinbeech Capital LP11,315$312 12/31/2023
     HASI11,315$312 12/31/2023
Evergreen Capital Management LLC11,043$309 12/31/2023
     HASI11,043$309 12/31/2023
Avantax Advisory Services Inc.11,088$306 12/31/2023
     HASI11,088$306 12/31/2023
Spirit of America Management Corp NY10,717$304 03/31/2024
     HASI10,717$304 03/31/2024
Ameritas Investment Partners Inc.10,964$302 12/31/2023
     HASI10,964$302 12/31/2023
Harrington Investments INC10,861$300 12/31/2023
     HASI10,861$300 12/31/2023
Seelaus Asset Management LLC10,585$292 12/31/2023
     HASI10,585$292 12/31/2023
Public Employees Retirement Association of Colorado10,404$287 12/31/2023
     HASI10,404$287 12/31/2023
Allianz Asset Management GmbH9,800$270 12/31/2023
     HASI9,800$270 12/31/2023
Baldwin Brothers Inc. MA9,274$263 03/31/2024
     HASI9,274$263 03/31/2024
Gilman Hill Asset Management LLC9,245$263 03/31/2024
     HASI9,245$263 03/31/2024
US Bancorp DE9,500$262 12/31/2023
     HASI9,500$262 12/31/2023
Guidance Capital Inc.9,111$259 03/31/2024
     HASI9,111$259 03/31/2024
AXA S.A.9,318$257 12/31/2023
     HASI9,318$257 12/31/2023
AE Wealth Management LLC9,315$257 12/31/2023
     HASI9,315$257 12/31/2023
HighTower Advisors LLC9,190$253 12/31/2023
     HASI9,190$253 12/31/2023
Veriti Management LLC8,729$248 03/31/2024
     HASI8,729$248 03/31/2024
LGL Partners LLC9,000$248 12/31/2023
     HASI9,000$248 12/31/2023
Fox Run Management L.L.C.8,949$247 12/31/2023
     HASI8,949$247 12/31/2023
Annapolis Financial Services LLC8,537$242 03/31/2024
     HASI8,537$242 03/31/2024
MML Investors Services LLC8,728$241 12/31/2023
     HASI8,728$241 12/31/2023
Engineers Gate Manager LP8,629$238 12/31/2023
     HASI8,629$238 12/31/2023
Smithfield Trust Co.8,340$232 12/31/2023
     HASI8,340$232 12/31/2023
Bramshill Investments LLC8,322$230 12/31/2023
     HASI8,322$230 12/31/2023
Blair William & Co. IL8,282$228 12/31/2023
     HASI8,282$228 12/31/2023
Kepos Capital LP8,180$226 12/31/2023
     HASI8,180$226 12/31/2023
State of Wyoming8,058$222 12/31/2023
     HASI8,058$222 12/31/2023
Kovitz Investment Group Partners LLC8,000$221 12/31/2023
     HASI8,000$221 12/31/2023
Bard Financial Services Inc.8,000$221 12/31/2023
     HASI8,000$221 12/31/2023
Los Angeles Capital Management & Equity Research Inc.7,681$218 03/31/2024
     HASI7,681$218 03/31/2024
FMR LLC7,875$217 12/31/2023
     HASI7,875$217 12/31/2023
Annex Advisory Services LLC7,441$211 03/31/2024
     HASI7,441$211 03/31/2024
First Affirmative Financial Network7,354$209 03/31/2024
     HASI7,354$209 03/31/2024
Raymond James Trust N.A.7,490$207 12/31/2023
     HASI7,490$207 12/31/2023
Wsfs Capital Management LLC7,500$207 12/31/2023
     HASI7,500$207 12/31/2023
Profund Advisors LLC7,483$206 12/31/2023
     HASI7,483$206 12/31/2023
Keybank National Association OH7,391$204 12/31/2023
     HASI7,391$204 12/31/2023
Glassman Wealth Services7,277$201 12/31/2023
     HASI7,277$201 12/31/2023
Metropolitan Life Insurance Co NY5,963$164 12/31/2023
     HASI5,963$164 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC5,757$159 12/31/2023
     HASI5,757$159 12/31/2023
The PNC Financial Services Group Inc.5,609$155 12/31/2023
     HASI5,609$155 12/31/2023
AllSquare Wealth Management LLC5,620$155 12/31/2023
     HASI5,620$155 12/31/2023
SG Americas Securities LLC5,308$146 12/31/2023
     HASI5,308$146 12/31/2023
EntryPoint Capital LLC4,525$125 12/31/2023
     HASI4,525$125 12/31/2023
GAMMA Investing LLC4,245$121 03/31/2024
     HASI4,245$121 03/31/2024
JTC Employer Solutions Trusteee Ltd4,000$112 03/31/2024
     HASI4,000$112 03/31/2024
CWM LLC3,783$107 03/31/2024
     HASI3,783$107 03/31/2024
Quadrant Capital Group LLC2,998$83 12/31/2023
     HASI2,998$83 12/31/2023
Susquehanna International Group LLP $82 12/31/2023
     Put310,700$8,569 12/31/2023
     Call248,700$6,859 12/31/2023
     HASI64,982$1,792 12/31/2023
Benjamin F. Edwards & Company Inc.2,845$79 12/31/2023
     HASI2,845$79 12/31/2023
Bartlett & Co. LLC2,787$79 12/31/2023
     HASI2,787$79 12/31/2023
Bartlett & CO. Wealth Management LLC2,787$79 12/31/2023
     HASI2,787$79 12/31/2023
Segantii Capital Management Ltd2,800$77 12/31/2023
     HASI2,800$77 12/31/2023
Atticus Wealth Management LLC2,592$74 03/31/2024
     HASI2,592$74 03/31/2024
National Bank of Canada FI2,662$73 12/31/2023
     HASI2,662$73 12/31/2023
Spire Wealth Management2,500$69 12/31/2023
     HASI2,500$69 12/31/2023
Proequities Inc. $68 12/31/2023
     HASI2,439$68 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
KBC Group NV2,458$68 12/31/2023
     HASI2,458$68 12/31/2023
Osterweis Capital Management Inc.2,390$66 12/31/2023
     HASI2,390$66 12/31/2023
ICA Group Wealth Management LLC2,189$60 12/31/2023
     HASI2,189$60 12/31/2023
Steward Partners Investment Advisory LLC2,000$55 12/31/2023
     HASI2,000$55 12/31/2023
Addison Advisors LLC1,970$54 12/31/2023
     HASI1,970$54 12/31/2023
Trust Co. of Vermont1,500$41 12/31/2023
     HASI1,500$41 12/31/2023
Scarborough Advisors LLC1,441$40 12/31/2023
     HASI1,441$40 12/31/2023
Johnson Financial Group Inc.1,370$38 12/31/2023
     HASI1,370$38 12/31/2023
Westside Investment Management Inc.1,215$35 03/31/2024
     HASI1,215$35 03/31/2024
Smartleaf Asset Management LLC1,097$31 12/31/2023
     HASI1,097$31 12/31/2023
Global Retirement Partners LLC1,075$30 12/31/2023
     HASI1,075$30 12/31/2023
DecisionPoint Financial LLC1,000$28 12/31/2023
     HASI1,000$28 12/31/2023
RFP Financial Group LLC900$25 12/31/2023
     HASI900$25 12/31/2023
Bogart Wealth LLC875$24 12/31/2023
     HASI875$24 12/31/2023
Cutler Group LP $21 03/31/2024
     Call2,300$24 03/31/2024
     Put3,800$3 03/31/2024
Financial Gravity Asset Management Inc.740$20 12/31/2023
     HASI740$20 12/31/2023
Creekmur Asset Management LLC721$20 12/31/2023
     HASI721$20 12/31/2023
Harbour Investments Inc.682$19 12/31/2023
     HASI682$19 12/31/2023
Manchester Capital Management LLC698$19 12/31/2023
     HASI698$19 12/31/2023
EdgeRock Capital LLC617$17 12/31/2023
     HASI617$17 12/31/2023
Mather Group LLC.514$14 03/31/2024
     HASI514$14 03/31/2024
Sound Income Strategies LLC495$14 03/31/2024
     HASI495$14 03/31/2024
Dividend Assets Capital LLC500$14 12/31/2023
     HASI500$14 12/31/2023
Twin Lakes Capital Management LLC518$14 12/31/2023
     HASI518$14 12/31/2023
Eagle Bay Advisors LLC504$14 12/31/2023
     HASI504$14 12/31/2023
Pineridge Advisors LLC510$14 12/31/2023
     HASI510$14 12/31/2023
Public Employees Retirement System of Ohio462$13 12/31/2023
     HASI462$13 12/31/2023
EverSource Wealth Advisors LLC464$13 12/31/2023
     HASI464$13 12/31/2023
First Pacific Financial480$13 12/31/2023
     HASI480$13 12/31/2023
Signaturefd LLC431$12 12/31/2023
     HASI431$12 12/31/2023
Focused Wealth Management Inc428$12 12/31/2023
     HASI428$12 12/31/2023
NBC Securities Inc.374$11 03/31/2024
     HASI374$11 03/31/2024
BOKF NA406$11 12/31/2023
     HASI406$11 12/31/2023
Rational Advisors LLC375$10 12/31/2023
     HASI375$10 12/31/2023
Millburn Ridgefield Corp375$10 12/31/2023
     HASI375$10 12/31/2023
Catalyst Capital Advisors LLC375$10 12/31/2023
     HASI375$10 12/31/2023
Main Street Group LTD374$10 12/31/2023
     HASI374$10 12/31/2023
Dixon Mitchell Investment Counsel Inc.300$9 03/31/2024
     HASI300$9 03/31/2024
Principal Securities Inc.339$9 12/31/2023
     HASI339$9 12/31/2023
Newbridge Financial Services Group Inc.320$9 12/31/2023
     HASI320$9 12/31/2023
Psagot Value Holdings Ltd. Israel 284$8 12/31/2023
     HASI284$8 12/31/2023
Quarry LP287$8 12/31/2023
     HASI287$8 12/31/2023
Allworth Financial LP240$7 12/31/2023
     HASI240$7 12/31/2023
GWM Advisors LLC218$6 12/31/2023
     HASI218$6 12/31/2023
IFP Advisors Inc211$6 12/31/2023
     HASI211$6 12/31/2023
Lindbrook Capital LLC231$6 12/31/2023
     HASI231$6 12/31/2023
Orion Capital Management LLC203$6 12/31/2023
     HASI203$6 12/31/2023
Raleigh Capital Management Inc.213$6 12/31/2023
     HASI213$6 12/31/2023
Farther Finance Advisors LLC205$6 12/31/2023
     HASI205$6 12/31/2023
Salem Investment Counselors Inc.177$5 03/31/2024
     HASI177$5 03/31/2024
Pflug Koory LLC160$5 03/31/2024
     HASI160$5 03/31/2024
Stephens Consulting LLC166$5 03/31/2024
     HASI166$5 03/31/2024
Oakworth Capital Inc.164$5 12/31/2023
     HASI164$5 12/31/2023
Fifth Third Bancorp149$4 12/31/2023
     HASI149$4 12/31/2023
Bessemer Group Inc.135$4 12/31/2023
     HASI135$4 12/31/2023
Larson Financial Group LLC145$4 12/31/2023
     HASI145$4 12/31/2023
Future Financial Wealth Managment LLC97$3 03/31/2024
     HASI97$3 03/31/2024
Richard W. Paul & Associates LLC94$3 12/31/2023
     HASI94$3 12/31/2023
LGT Financial Advisors LLC99$3 12/31/2023
     HASI99$3 12/31/2023
Cherry Tree Wealth Management LLC123$3 12/31/2023
     HASI123$3 12/31/2023
Farmers & Merchants Investments Inc.65$2 03/31/2024
     HASI65$2 03/31/2024
Assetmark Inc.65$2 12/31/2023
     HASI65$2 12/31/2023
Bay Harbor Wealth Management LLC73$2 12/31/2023
     HASI73$2 12/31/2023
Bell Investment Advisors Inc58$2 12/31/2023
     HASI58$2 12/31/2023
Albion Financial Group UT45$1 03/31/2024
     HASI45$1 03/31/2024
Massmutual Trust Co. FSB ADV41$1 03/31/2024
     HASI41$1 03/31/2024
Resources Management Corp CT ADV28$1 12/31/2023
     HASI28$1 12/31/2023
ClariVest Asset Management LLC21$1 12/31/2023
     HASI21$1 12/31/2023
Ronald Blue Trust Inc.42$1 12/31/2023
     HASI42$1 12/31/2023
Cape Investment Advisory Inc.34$1 12/31/2023
     HASI34$1 12/31/2023
TD Waterhouse Canada Inc.43$1 12/31/2023
     HASI43$1 12/31/2023
Versant Capital Management Inc17$0 03/31/2024
     HASI17$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     HASI1$0 12/31/2023
Northwestern Mutual Wealth Management Co.15$0 12/31/2023
     HASI15$0 12/31/2023
Parkside Financial Bank & Trust17$0 12/31/2023
     HASI17$0 12/31/2023
Parallel Advisors LLC3$0 12/31/2023
     HASI3$0 12/31/2023
Covestor Ltd18$0 12/31/2023
     HASI18$0 12/31/2023
Capital Fund Management S.A. $-278 12/31/2023
     Put23,900$659 12/31/2023
     Call13,800$381 12/31/2023
GTS Securities LLC $-361 12/31/2023
     Put13,100$361 12/31/2023
Skaana Management L.P. $-386 12/31/2023
     Put14,000$386 12/31/2023
Wolverine Trading LLC $-750 12/31/2023
     Put39,900$1,100 12/31/2023
     Call12,700$350 12/31/2023
Citadel Advisors LLC $-1,057 12/31/2023
     Put244,400$6,741 12/31/2023
     Call206,100$5,684 12/31/2023
PEAK6 Investments LLC $-1,353 12/31/2023
     Put91,800$2,532 12/31/2023
     HASI25,730$710 12/31/2023
     Call17,000$469 12/31/2023
Group One Trading L.P. $-1,666 12/31/2023
     Put101,400$2,797 12/31/2023
     Call41,000$1,131 12/31/2023
Caption Management LLC $-2,786 12/31/2023
     Put297,500$8,205 12/31/2023
     Call196,500$5,419 12/31/2023
Boothbay Fund Management LLC $-2,810 12/31/2023
     Put101,900$2,810 12/31/2023
First Sabrepoint Capital Management LP $-7,033 12/31/2023
     Put255,000$7,033 12/31/2023
DLD Asset Management LP312,800$-8,629 12/31/2023
     Put312,800$8,629 12/31/2023

See Summary: Institutional Holders of HASI
See Details: Top 10 Hedge Funds Holding HASI
Also See: HASI Insider Buying
Also See: HASI Holdings Changes

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