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HRZN icon

Allworth Financial’s Horizon Technology Finance HRZN Stock Holding History

Allworth Financial’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8K Sell
1,139
-9,066
-89% -$52.5K ﹤0.01% 3986
2025
Q4 		$65.8K Hold
10,205
– – ﹤0.01% 2017
2025
Q3 		$62.3K Hold
10,205
– – ﹤0.01% 1975
2025
Q2 		$73.5K Buy
+10,205
New +$79.5K ﹤0.01% 1710
2025
Q1 		– Sell
-306
Closed -$2.82K – 4112
2024
Q4 		$2.82K Buy
306
+14
+5% +$135 ﹤0.01% 3020
2024
Q3 		$3.11K Buy
292
+6
+2% +$69 ﹤0.01% 2767
2024
Q2 		$3.48K Buy
286
+10
+4% +$116 ﹤0.01% 2681
2024
Q1 		$3.14K Buy
276
+7
+3% +$88 ﹤0.01% 2613
2023
Q4 		$3.54K Buy
269
+7
+3% +$86 ﹤0.01% 2417
2023
Q3 		$3.11K Buy
262
+7
+3% +$86 ﹤0.01% 2338
2023
Q2 		$3.08K Buy
255
+7
+3% +$84 ﹤0.01% 2308
2023
Q1 		$2.8K Buy
248
+6
+2% +$72 ﹤0.01% 2270
2022
Q4 		$2.8K Buy
242
+6
+3% +$72 ﹤0.01% 2114
2022
Q3 		$2K Buy
236
+6
+3% +$74 ﹤0.01% 2155
2022
Q2 		$3K Buy
230
+5
+2% +$63 ﹤0.01% 1900
2022
Q1 		$3K Buy
225
+5
+2% +$75 ﹤0.01% 1715
2021
Q4 		$4K Buy
+220
New +$3.71K ﹤0.01% 1601

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allworth Financial's HRZN Position: Q1 2026 in Review

Allworth Financial reduced its Horizon Technology Finance (HRZN) stake by 89% in Q1 2026, selling an estimated $52.5K and leaving 1,139 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Allworth Financial first reported a position in HRZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $73.5K in Q2 2025. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Allworth Financial held 1,139 shares of Horizon Technology Finance worth $4.8K as of Q1 2026.
  • Allworth Financial sold 9,066 Horizon Technology Finance shares in Q1 2026, an estimated $52.5K.
  • Horizon Technology Finance made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3986 holding.
  • Allworth Financial first reported a position in Horizon Technology Finance in Q4 2021 and has held it in 17 quarters since.
  • Allworth Financial's Horizon Technology Finance position peaked at $73.5K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.