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ETF Store’s Horizon Technology Finance HRZN Stock Holding History

ETF Store’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 		– Sell
-60,873
Closed -$393K – 104
2025
Q4 		$393K Buy
60,873
+3,055
+5% +$19.5K 0.4% 45
2025
Q3 		$353K Buy
57,818
+1,740
+3% +$12.6K 0.37% 53
2025
Q2 		$404K Buy
56,078
+730
+1% +$5.69K 0.47% 39
2025
Q1 		$521K Buy
55,348
+7,877
+17% +$73.9K 0.64% 30
2024
Q4 		$427K Sell
47,471
-5,342
-10% -$51.3K 0.53% 35
2024
Q3 		$562K Buy
52,813
+1,871
+4% +$21.4K 0.58% 36
2024
Q2 		$613K Buy
50,942
+2,136
+4% +$24.9K 0.63% 28
2024
Q1 		$555K Buy
48,806
+1,158
+2% +$14.6K 0.32% 58
2023
Q4 		$628K Buy
47,648
+4,660
+11% +$57K 0.41% 48
2023
Q3 		$511K Buy
42,988
+3,114
+8% +$38.2K 0.37% 47
2023
Q2 		$506K Buy
39,874
+3,315
+9% +$39.7K 0.35% 46
2023
Q1 		$436K Buy
36,559
+4,509
+14% +$53.8K 0.33% 53
2022
Q4 		$398K Buy
32,050
+4,251
+15% +$50.9K 0.31% 57
2022
Q3 		$278K Buy
27,799
+2,576
+10% +$31.7K 0.24% 60
2022
Q2 		$303K Buy
25,223
+2,576
+11% +$32.3K 0.25% 60
2022
Q1 		$294K Buy
22,647
+413
+2% +$6.23K 0.23% 62
2021
Q4 		$355K Buy
+22,234
New +$375K 0.27% 57

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

ETF Store's HRZN Position: Q1 2026 in Review

ETF Store sold out of Horizon Technology Finance (HRZN) in Q1 2026, closing a stake of 60,873 shares — an estimated $393K sold.

ETF Store first reported a position in HRZN in Q4 2021 and held it in 17 quarters. The position peaked at $628K in Q4 2023. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • ETF Store reported no remaining Horizon Technology Finance position as of Q1 2026 after selling out during the quarter.
  • ETF Store sold 60,873 Horizon Technology Finance shares in Q1 2026, an estimated $393K.
  • ETF Store first reported a position in Horizon Technology Finance in Q4 2021 and held it in 17 quarters.
  • ETF Store's Horizon Technology Finance position peaked at $628K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on ETF Store's 13F filing for Q1 2026, filed 30 Apr 2026.