US Bancorp

US Bancorp’s Horizon Technology Finance HRZN Stock Holding History

US Bancorp’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 Q2	–	Sell	-225	Closed	-$2.12K	–	4238
2025 Q1	$2.12K	Hold	225	–	–	﹤0.01%	3866
2024 Q4	$2.02K	Hold	225	–	–	﹤0.01%	3854
2024 Q3	$2.4K	Hold	225	–	–	﹤0.01%	3740
2024 Q2	$2.71K	Hold	225	–	–	﹤0.01%	3661
2024 Q1	$2.56K	Sell	225 -225	-50%	-$2.84K	﹤0.01%	3673
2023 Q4	$5.93K	Hold	450	–	–	﹤0.01%	3472
2023 Q3	$5.35K	Hold	450	–	–	﹤0.01%	3408
2023 Q2	$5.44K	Hold	450	–	–	﹤0.01%	3458
2023 Q1	$5.08K	Sell	450 -400	-47%	-$4.78K	﹤0.01%	3518
2022 Q4	$9.86K	Hold	850	–	–	﹤0.01%	3306
2022 Q3	$9K	Hold	850	–	–	﹤0.01%	3401
2022 Q2	$10K	Hold	850	–	–	﹤0.01%	3361
2022 Q1	$12K	Hold	850	–	–	﹤0.01%	3313
2021 Q4	$14K	Hold	850	–	–	﹤0.01%	3292
2021 Q3	$14K	Hold	850	–	–	﹤0.01%	3298
2021 Q2	$15K	Buy	+850	New	+$14K	﹤0.01%	3259
2015 Q4	–	Sell	-6	Closed	–	–	3650
2015 Q3	$0	Buy	+6	New	+$65	﹤0.01%	3622

Other funds holding HRZN

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

Legal & General Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers

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