HS
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Horan Securities’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-348
Closed -$8.7K – 324
2023
Q2 		$8.7K Hold
348
– – ﹤0.01% 415
2023
Q1 		$9.95K Hold
348
– – 0.01% 380
2022
Q4 		$10.1K Hold
348
– – 0.01% 369
2022
Q3 		$10K Hold
348
– – 0.01% 349
2022
Q2 		$11K Hold
348
– – 0.01% 312
2022
Q1 		$17K Hold
348
– – 0.01% 266
2021
Q4 		$18K Buy
+348
New +$20.1K 0.01% 254

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's HASI Position: Q3 2023 in Review

Horan Securities sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 348 shares — an estimated $8.7K sold.

Horan Securities first reported a position in HASI in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

  • Horan Securities reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 348 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $8.7K.
  • Horan Securities first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $18K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.