Capital Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Capital Financial Services’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,195	Closed	-$816K	–	78
2022 Q1	$816K	Sell	17,195 -100	-0.6%	-$4.47K	0.96%	36
2021 Q4	$919K	Hold	17,295	–	–	1%	33
2021 Q3	$925K	Buy	17,295 +150	+0.9%	+$8.55K	1.13%	33
2021 Q2	$963K	Sell	17,145 -955	-5%	-$49.6K	1.22%	28
2021 Q1	$1.01M	Sell	18,100 -200	-1%	-$12K	1.36%	27
2020 Q4	$1.16M	Buy	+18,300	New	+$935K	1.62%	24

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Financial Services's HASI Position: Q2 2022 in Review

Capital Financial Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2022, closing a stake of 17,195 shares — an estimated $816K sold.

Capital Financial Services first reported a position in HASI in Q4 2020 and held it in 6 quarters. The position peaked at $1.16M in Q4 2020. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Capital Financial Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2022 after selling out during the quarter.
Capital Financial Services sold 17,195 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $816K.
Capital Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 6 quarters.
Capital Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.16M in Q4 2020.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.