Johnson Financial Group Inc (Wisconsin)’s Horizon Technology Finance HRZN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023 Q2	–	Sell	-164	Closed	-$1.87K	–	664
2023 Q1	$1.87K	Hold	164	–	–	﹤0.01%	581
2022 Q4	$1.92K	Hold	164	–	–	﹤0.01%	575
2022 Q3	$2K	Buy	+164	New	+$2.02K	﹤0.01%	579
2019 Q4	–	Sell	-400	Closed	-$5K	–	546
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	485
2019 Q2	$5K	Buy	+400	New	+$4.72K	﹤0.01%	495

Other funds holding HRZN

GAA

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HRZN Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 164 shares — an estimated $1.87K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HRZN in Q2 2019 and held it in 5 quarters. The position peaked at $5K in Q3 2019. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 164 Horizon Technology Finance shares in Q2 2023, an estimated $1.87K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Horizon Technology Finance in Q2 2019 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s Horizon Technology Finance position peaked at $5K in Q3 2019.
50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.