Flagship Harbor Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-4,536	Closed	-$143K	–	1333
2025 Q4	$143K	Buy	+4,536	New	+$143K	0.01%	774
2022 Q1	–	Sell	-3,923	Closed	-$208K	–	647
2021 Q4	$208K	Sell	3,923 -39	-1%	-$2.25K	0.02%	612
2021 Q3	$222K	Hold	3,962	–	–	0.02%	575
2021 Q2	$222K	Buy	3,962 +3	+0.1%	+$156	0.02%	576
2021 Q1	$222K	Buy	3,959 +298	+8%	+$17.9K	0.03%	574
2020 Q4	$232K	Buy	3,661 +3,611	+7,222%	+$185K	0.03%	494
2020 Q3	$2K	Buy	+50	New	+$1.87K	﹤0.01%	1722

Other funds holding HASI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Flagship Harbor Advisors's HASI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 4,536 shares — an estimated $143K sold.

Flagship Harbor Advisors first reported a position in HASI in Q3 2020 and held it in 7 quarters. The position peaked at $232K in Q4 2020. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 4,536 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $143K.
Flagship Harbor Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 7 quarters.
Flagship Harbor Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $232K in Q4 2020.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.