Hennion & Walsh Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Hennion & Walsh 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
2022 Q2	–	Sell	-12,709	Closed	-$177K	–	778
2022 Q1	$177K	Sell	12,709 -278	-2%	-$4.19K	0.01%	750
2021 Q4	$207K	Sell	12,987 -1,462	-10%	-$24.7K	0.01%	716
2021 Q3	$235K	Buy	14,449 +13	+0.1%	+$221	0.01%	678
2021 Q2	$249K	Sell	14,436 -101	-0.7%	-$1.67K	0.01%	664
2021 Q1	$209K	Buy	+14,537	New	+$202K	0.01%	664

Other funds holding HRZN

GAA

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

SCM

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

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

AAM

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hennion & Walsh Asset Management's HRZN Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Horizon Technology Finance (HRZN) in Q2 2022, closing a stake of 12,709 shares — an estimated $177K sold.

Hennion & Walsh Asset Management first reported a position in HRZN in Q1 2021 and held it in 5 quarters. The position peaked at $249K in Q2 2021. 64 funds tracked by Wall St. Rank hold HRZN as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Horizon Technology Finance position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,709 Horizon Technology Finance shares in Q2 2022, an estimated $177K.
Hennion & Walsh Asset Management first reported a position in Horizon Technology Finance in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Horizon Technology Finance position peaked at $249K in Q2 2021.
64 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.