HASI β€” HANNON ARMSTRONG SUST INFR C

Ownership history in Jump Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in HANNON ARMSTRONG SUST INFR C (HASI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2022 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Jump Financial, LLC Γ— HASI AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –31.3% annually on this HASI position. Timing score: 38% (3/8 decisions correct). Average cost basis: $27.32. Maximum drawdown during holding period: –51.9%.

πŸ“ˆ Position Alpha vs SPY
-31.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.3% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$27.32
+9.4% vs current ($29.90)

Best entry: $18.28 (2023 Q3)  Β·  Worst: $38.03 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HASI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,732 -3,268 -23.3% 0.00% $329K $29.90
2024 Q1 REDUCED 14,000 -49,327 -77.9% 0.01% $398K $25.35
2023 Q3 ADDED 63,327 +37,773 +147.8% 0.05% $1.3M $18.28
2023 Q2 REDUCED 25,554 -5,990 -19.0% 0.02% $639K $21.22
2023 Q1 ADDED 31,544 +19,252 +156.6% 0.04% $902K $24.28
2022 Q4 REDUCED 12,292 -30,908 -71.5% 0.02% $356K $24.25
2022 Q3 REDUCED 43,200 -39,000 -47.4% 0.05% $1.3M $24.43
2022 Q2 ADDED 82,200 +64,700 +369.7% 0.13% $3.1M $30.60
2022 Q1 INITIATED 17,500 β€” β€” 0.04% $830K $38.03

🏒 Other funds also holding HASI

As of 2025 Q4 β€” sorted by position size

NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.62% EDENTREE ASSET MANAGEMENT Ltd 2.44% Aristotle Capital Boston, LLC 3Y 7Y 2.05% NIA IMPACT ADVISORS, LLC 3Y 1.82% NATURAL INVESTMENTS, LLC 3Y 1.64% Clean Yield Group 3Y 7Y 1.55% Triodos Investment Management BV 3Y 7Y 1.27% Andrew Hill Investment Advisors, Inc. 3Y 1.06% SFE Investment Counsel 3Y 7Y 0.8% Truvestments Capital LLC 3Y 7Y 0.67%
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