PFS Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

PFS Investments’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 Q2	$3.83M	Buy	153,062 +3,937	+3%	+$103K	0.06%	254
2023 Q1	$4.12M	Sell	149,125 -11,529	-7%	-$365K	0.07%	231
2022 Q4	$4.66M	Buy	160,654 +38,448	+31%	+$1.12M	0.09%	203
2022 Q3	$3.66M	Buy	122,206 +1,604	+1%	+$59.8K	0.07%	210
2022 Q2	$4.57M	Buy	120,602 +8,014	+7%	+$319K	0.09%	193
2022 Q1	$5.34M	Buy	112,588 +42,772	+61%	+$1.91M	0.1%	188
2021 Q4	$3.71M	Buy	69,816 +5,711	+9%	+$330K	0.07%	224
2021 Q3	$4.02M	Buy	64,105 +5,984	+10%	+$341K	0.08%	203
2021 Q2	$3.27M	Buy	58,121 +8,140	+16%	+$423K	0.07%	206
2021 Q1	$2.8M	Buy	49,981 +9,495	+23%	+$571K	0.07%	208
2020 Q4	$2.81M	Sell	40,486 -1,945	-5%	-$99.4K	0.08%	191
2020 Q3	$1.79M	Buy	42,431 +9,720	+30%	+$363K	0.06%	201
2020 Q2	$931K	Buy	32,711 +7,334	+29%	+$200K	0.03%	215
2020 Q1	$518K	Buy	25,377 +15,682	+162%	+$496K	0.02%	221
2019 Q4	$312K	Buy	+9,695	New	+$288K	0.01%	221

Other funds holding HASI

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

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

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

PFS Investments's HASI Position: Q2 2023 in Review

PFS Investments increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 2.6% in Q2 2023, buying an estimated $103K and bringing the position to 153,062 shares worth $3.83M. The position accounts for 0.06% of the portfolio, ranked #254.

PFS Investments first reported a position in HASI in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.34M in Q1 2022. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

PFS Investments held 153,062 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $3.83M as of Q2 2023.
PFS Investments bought 3,937 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $103K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.06% of PFS Investments's portfolio in Q2 2023, its #254 holding.
PFS Investments first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 15 quarters since.
PFS Investments's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.34M in Q1 2022.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.