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

Next Financial Group’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
2021 Q4	$27K	Buy	515 +108	+27%	+$6.24K	﹤0.01%	1755
2021 Q3	$22K	Buy	+407	New	+$23.2K	﹤0.01%	1761
2021 Q2	–	Sell	-1,598	Closed	-$90K	–	2650
2021 Q1	$90K	Sell	1,598 -362	-18%	-$21.8K	0.01%	1071
2020 Q4	$124K	Sell	1,960 -424	-18%	-$21.7K	0.01%	883
2020 Q3	$101K	Buy	+2,384	New	+$89K	0.01%	853
2019 Q4	–	Sell	-164	Closed	-$5K	–	2428
2019 Q3	$5K	Buy	164 +2	+1%	+$56	﹤0.01%	1910
2019 Q2	$5K	Buy	+162	New	+$4.3K	﹤0.01%	1888

Other funds holding HASI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's HASI Position: Q4 2021 in Review

Next Financial Group increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 27% in Q4 2021, buying an estimated $6.24K and bringing the position to 515 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Next Financial Group first reported a position in HASI in Q2 2019 and has held it in 7 quarters since. The position peaked at $124K in Q4 2020. 374 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

Next Financial Group held 515 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $27K as of Q4 2021.
Next Financial Group bought 108 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $6.24K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1755 holding.
Next Financial Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and has held it in 7 quarters since.
Next Financial Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $124K in Q4 2020.
374 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.