Portland Global Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Portland Global 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
2022 Q1	–	Sell	-4,050	Closed	-$215K	–	149
2021 Q4	$215K	Hold	4,050	–	–	0.04%	153
2021 Q3	$217K	Hold	4,050	–	–	0.04%	150
2021 Q2	$227K	Sell	4,050 -1,112	-22%	-$57.8K	0.04%	145
2021 Q1	$290K	Hold	5,162	–	–	0.06%	120
2020 Q4	$327K	Hold	5,162	–	–	0.08%	108
2020 Q3	$218K	Buy	+5,162	New	+$193K	0.06%	118

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

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

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

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

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

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

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

Portland Global Advisors's HASI Position: Q1 2022 in Review

Portland Global Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2022, closing a stake of 4,050 shares — an estimated $215K sold.

Portland Global Advisors first reported a position in HASI in Q3 2020 and held it in 6 quarters. The position peaked at $327K in Q4 2020. 375 funds tracked by Wall St. Rank hold HASI as of Q1 2022.

Portland Global Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2022 after selling out during the quarter.
Portland Global Advisors sold 4,050 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2022, an estimated $215K.
Portland Global Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 6 quarters.
Portland Global Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $327K in Q4 2020.
375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2022.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.