VEA
HRZN icon

Virtus ETF Advisers’s Horizon Technology Finance HRZN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-124,433
Closed -$1.12M – 583
2024
Q4 		$1.12M Buy
124,433
+49,486
+66% +$476K 0.46% 85
2024
Q3 		$798K Sell
74,947
-12,099
-14% -$138K 0.37% 139
2024
Q2 		$1.05M Buy
87,046
+38,968
+81% +$454K 0.51% 16
2024
Q1 		$547K Buy
48,078
+7,296
+18% +$92.1K 0.29% 167
2023
Q4 		$537K Sell
40,782
-17,053
-29% -$209K 0.34% 131
2023
Q3 		$687K Buy
57,835
+33,367
+136% +$409K 0.42% 95
2023
Q2 		$296K Sell
24,468
-8,233
-25% -$98.6K 0.18% 208
2023
Q1 		$369K Buy
32,701
+3,854
+13% +$46K 0.2% 156
2022
Q4 		$335K Sell
28,847
-8,382
-23% -$100K 0.17% 228
2022
Q3 		$373K Sell
37,229
-14,844
-29% -$183K 0.15% 239
2022
Q2 		$601K Buy
52,073
+15,639
+43% +$196K 0.22% 194
2022
Q1 		$506K Buy
36,434
+8,716
+31% +$132K 0.23% 120
2021
Q4 		$441K Sell
27,718
-3,502
-11% -$59.1K 0.17% 125
2021
Q3 		$508K Sell
31,220
-1,580
-5% -$26.9K 0.22% 135
2021
Q2 		$566K Buy
32,800
+5,110
+18% +$84.4K 0.23% 119
2021
Q1 		$398K Buy
27,690
+10,565
+62% +$147K 0.17% 184
2020
Q4 		$227K Sell
17,125
-981
-5% -$12.2K 0.09% 332
2020
Q3 		$222K Sell
18,106
-7,199
-28% -$85.2K 0.12% 284
2020
Q2 		$276K Sell
25,305
-102,171
-80% -$1.03M 0.13% 311
2020
Q1 		$1.03M Sell
127,476
-45,304
-26% -$533K 0.43% 104
2019
Q4 		$2.23M Buy
172,780
+3,767
+2% +$46.3K 0.37% 138
2019
Q3 		$2M Buy
169,013
+7,509
+5% +$90K 0.4% 143
2019
Q2 		$1.91M Buy
+161,504
New +$1.9M 0.4% 140

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's HRZN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Horizon Technology Finance (HRZN) in Q1 2025, closing a stake of 124,433 shares — an estimated $1.12M sold.

Virtus ETF Advisers first reported a position in HRZN in Q2 2019 and held it in 23 quarters. The position peaked at $2.23M in Q4 2019. 65 funds tracked by Wall St. Rank hold HRZN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Horizon Technology Finance position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 124,433 Horizon Technology Finance shares in Q1 2025, an estimated $1.12M.
  • Virtus ETF Advisers first reported a position in Horizon Technology Finance in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Horizon Technology Finance position peaked at $2.23M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.