Green Alpha Advisors
HRZN icon

Green Alpha Advisors’s Horizon Technology Finance HRZN Stock Holding History

Green Alpha 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
2026
Q3 		$1.78M Sell
386,781
-43,132
-10% -$202K 1.2% 27
2026
Q2 		$2.03M Sell
429,913
-160,228
-27% -$693K 1.36% 23
2026
Q1 		$2.48M Buy
590,141
+31,197
+6% +$181K 2.45% 10
2025
Q4 		$3.61M Buy
558,944
+58,915
+12% +$377K 3.3% 6
2025
Q3 		$3.05M Buy
500,029
+112,303
+29% +$816K 2.94% 7
2025
Q2 		$2.79M Buy
387,726
+28,984
+8% +$226K 2.67% 10
2025
Q1 		$3.38M Buy
358,742
+68,295
+24% +$641K 3.61% 6
2024
Q4 		$2.61M Buy
290,447
+63,709
+28% +$612K 2.09% 5
2024
Q3 		$2.41M Buy
226,738
+3,928
+2% +$44.9K 1.9% 9
2024
Q2 		$2.68M Sell
222,810
-6,133
-3% -$71.4K 2.16% 6
2024
Q1 		$2.6M Buy
228,943
+29,956
+15% +$378K 1.89% 8
2023
Q4 		$2.62M Sell
198,987
-56,286
-22% -$689K 1.89% 5
2023
Q3 		$3.03M Buy
255,273
+5,157
+2% +$63.3K 2.33% 1
2023
Q2 		$3.02M Buy
250,116
+17,287
+7% +$207K 1.98% 6
2023
Q1 		$2.63M Buy
232,829
+39,789
+21% +$475K 1.84% 5
2022
Q4 		$2.24M Buy
193,040
+42,381
+28% +$508K 1.86% 4
2022
Q3 		$1.51M Sell
150,659
-441,911
-75% -$5.44M 1.28% 15
2022
Q2 		$6.84M Buy
592,570
+464,907
+364% +$5.83M 1.57% 19
2022
Q1 		$1.78M Buy
127,663
+5,614
+5% +$84.7K 1.2% 25
2021
Q4 		$1.94M Buy
122,049
+9,680
+9% +$163K 1.31% 17
2021
Q3 		$1.83M Buy
112,369
+3,466
+3% +$59K 1.26% 14
2021
Q2 		$1.88M Buy
108,903
+56,515
+108% +$933K 1.28% 15
2021
Q1 		$753K Sell
52,388
-10,110
-16% -$141K 0.75% 57
2020
Q4 		$827K Buy
+62,498
New +$780K 1% 38

Other funds holding HRZN

Eagle Point Credit Management
Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
LaFleur & Godfrey
LaFleur & Godfrey Grand Rapids, Michigan $832M AUM 18.13% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Green Alpha Advisors's HRZN Position: Q3 2026 in Review

Green Alpha Advisors reduced its Horizon Technology Finance (HRZN) stake by 10% in Q3 2026, selling an estimated $202K and leaving 386,781 shares worth $1.78M. The position accounts for 1.2% of the portfolio, ranked #27.

Green Alpha Advisors first reported a position in HRZN in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.84M in Q2 2022. 39 funds tracked by Wall St. Rank hold HRZN as of Q3 2026.

  • Green Alpha Advisors held 386,781 shares of Horizon Technology Finance worth $1.78M as of Q3 2026.
  • Green Alpha Advisors sold 43,132 Horizon Technology Finance shares in Q3 2026, an estimated $202K.
  • Horizon Technology Finance made up 1.2% of Green Alpha Advisors's portfolio in Q3 2026, its #27 holding.
  • Green Alpha Advisors first reported a position in Horizon Technology Finance in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Horizon Technology Finance position peaked at $6.84M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.