Values First Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Values First 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
2023 Q4	–	Sell	-30,080	Closed	-$638K	–	172
2023 Q3	$638K	Buy	30,080 +1,889	+7%	+$45.4K	0.41%	74
2023 Q2	$705K	Buy	28,191 +4,975	+21%	+$130K	0.43%	73
2023 Q1	$664K	Sell	23,216 -3,882	-14%	-$123K	0.42%	72
2022 Q4	$785K	Buy	27,098 +7,159	+36%	+$208K	0.55%	55
2022 Q3	$597K	Buy	19,939 +3,637	+22%	+$136K	0.43%	71
2022 Q2	$617K	Sell	16,302 -1,084	-6%	-$43.1K	0.44%	71
2022 Q1	$825K	Sell	17,386 -1,521	-8%	-$68K	0.52%	59
2021 Q4	$1M	Buy	18,907 +2,317	+14%	+$134K	0.59%	58
2021 Q3	$887K	Buy	16,590 +1,137	+7%	+$64.8K	0.57%	56
2021 Q2	$868K	Buy	15,453 +2,009	+15%	+$104K	0.59%	59
2021 Q1	$754K	Buy	13,444 +592	+5%	+$35.6K	0.56%	64
2020 Q4	$815K	Sell	12,852 -8,111	-39%	-$415K	0.65%	56
2020 Q3	$886K	Buy	20,963 +1,620	+8%	+$60.5K	0.81%	48
2020 Q2	$550K	Buy	19,343 +812	+4%	+$22.2K	0.54%	65
2020 Q1	$378K	Sell	18,531 -251	-1%	-$7.93K	0.45%	70
2019 Q4	$604K	Buy	+18,782	New	+$557K	0.58%	56

Other funds holding HASI

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Values First Advisors's HASI Position: Q4 2023 in Review

Values First Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 30,080 shares — an estimated $638K sold.

Values First Advisors first reported a position in HASI in Q4 2019 and held it in 16 quarters. The position peaked at $1M in Q4 2021. 345 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Values First Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
Values First Advisors sold 30,080 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $638K.
Values First Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 16 quarters.
Values First Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1M in Q4 2021.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.