American Portfolios Advisors’s Horizon Technology Finance HRZN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$42.2K	Hold	4,220	–	–	﹤0.01%	1809
2022 Q2	$48.7K	Buy	4,220 +600	+17%	+$7.52K	﹤0.01%	1774
2022 Q1	$50.3K	Buy	3,620 +1,400	+63%	+$21.1K	﹤0.01%	1882
2021 Q4	$35.3K	Buy	2,220 +100	+5%	+$1.69K	﹤0.01%	2038
2021 Q3	$34.5K	Hold	2,120	–	–	﹤0.01%	1988
2021 Q2	$36.6K	Hold	2,120	–	–	﹤0.01%	1894
2021 Q1	$30.5K	Hold	2,120	–	–	﹤0.01%	1836
2020 Q4	$28.1K	Sell	2,120 -1,676	-44%	-$20.9K	﹤0.01%	1665
2020 Q3	$46.6K	Hold	3,796	–	–	﹤0.01%	1341
2020 Q2	$41.4K	Buy	3,796 +1,676	+79%	+$16.8K	﹤0.01%	1353
2020 Q1	$17.2K	Hold	2,120	–	–	﹤0.01%	1587
2019 Q4	$27.4K	Hold	2,120	–	–	﹤0.01%	1601
2019 Q3	$25.1K	Hold	2,120	–	–	﹤0.01%	1571
2019 Q2	$25K	Hold	2,120	–	–	﹤0.01%	1589
2019 Q1	$25K	Buy	+2,120	New	+$25.9K	﹤0.01%	1498

Other funds holding HRZN

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

American Portfolios Advisors's HRZN Position: Q3 2022 in Review

American Portfolios Advisors held its Horizon Technology Finance (HRZN) position steady in Q3 2022 at 4,220 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

American Portfolios Advisors first reported a position in HRZN in Q1 2019 and has held it in 15 quarters since. The position peaked at $50.3K in Q1 2022. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

American Portfolios Advisors held 4,220 shares of Horizon Technology Finance worth $42.2K as of Q3 2022.
American Portfolios Advisors left its Horizon Technology Finance share count unchanged in Q3 2022.
Horizon Technology Finance made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1809 holding.
American Portfolios Advisors first reported a position in Horizon Technology Finance in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's Horizon Technology Finance position peaked at $50.3K in Q1 2022.
58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.