Financial Gravity Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-67	Closed	-$761	–	1897
2024 Q1	$761	Sell	67 -2,964	-98%	-$37.4K	﹤0.01%	1292
2023 Q4	$33.1K	Hold	3,031	–	–	﹤0.01%	619
2023 Q3	$33.1K	Buy	3,031 +3,019	+25,158%	+$37K	﹤0.01%	515
2023 Q2	$760	Buy	+12	New	+$144	﹤0.01%	880
2023 Q1	–	Sell	-12	Closed	-$1.47K	–	1373
2022 Q4	$1.47K	Buy	+12	New	+$144	0.01%	590
2019 Q3	–	Sell	-124	Closed	-$1K	–	1356
2019 Q2	$1K	Buy	+124	New	+$1.46K	﹤0.01%	1059
2018 Q3	$8K	Buy	+807	New	+$8.89K	0.01%	622

Other funds holding HRZN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAA

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FIM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Gravity Asset Management's HRZN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2024, closing a stake of 67 shares — an estimated $761 sold.

Financial Gravity Asset Management first reported a position in HRZN in Q3 2018 and held it in 7 quarters. The position peaked at $33.1K in Q4 2023. 56 funds tracked by Wall St. Rank hold HRZN as of Q2 2024.

Financial Gravity Asset Management reported no remaining Horizon Technology Finance position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 67 Horizon Technology Finance shares in Q2 2024, an estimated $761.
Financial Gravity Asset Management first reported a position in Horizon Technology Finance in Q3 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Horizon Technology Finance position peaked at $33.1K in Q4 2023.
56 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.