FWA
HRZN icon

Flagship Wealth Advisors’s Horizon Technology Finance HRZN Stock Holding History

Flagship Wealth 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
2025
Q4 		– Sell
-102
Closed -$622 – 405
2025
Q3 		$622 Buy
+102
New +$741 ﹤0.01% 420

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Wealth Advisors's HRZN Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of Horizon Technology Finance (HRZN) in Q4 2025, closing a stake of 102 shares — an estimated $622 sold.

Flagship Wealth Advisors first reported a position in HRZN in Q3 2025 and held it in 1 quarter. The position peaked at $622 in Q3 2025. 65 funds tracked by Wall St. Rank hold HRZN as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining Horizon Technology Finance position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 102 Horizon Technology Finance shares in Q4 2025, an estimated $622.
  • Flagship Wealth Advisors first reported a position in Horizon Technology Finance in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's Horizon Technology Finance position peaked at $622 in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.