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WFG Advisors’s Horizon Technology Finance HRZN Stock Holding History

WFG 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
2017
Q2 		$283K Buy
24,950
+5,878
+31% +$66.4K 0.06% 293
2017
Q1 		$212K Sell
19,072
-4,282
-18% -$47.5K 0.06% 320
2016
Q4 		$246K Buy
23,354
+263
+1% +$3.1K 0.06% 321
2016
Q3 		$313K Buy
+23,091
New +$310K 0.08% 262

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFG Advisors's HRZN Position: Q2 2017 in Review

WFG Advisors increased its Horizon Technology Finance (HRZN) stake by 31% in Q2 2017, buying an estimated $66.4K and bringing the position to 24,950 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #293.

WFG Advisors first reported a position in HRZN in Q3 2016 and has held it in 4 quarters since. The position peaked at $313K in Q3 2016. 35 funds tracked by Wall St. Rank hold HRZN as of Q2 2017.

  • WFG Advisors held 24,950 shares of Horizon Technology Finance worth $283K as of Q2 2017.
  • WFG Advisors bought 5,878 Horizon Technology Finance shares in Q2 2017, an estimated $66.4K.
  • Horizon Technology Finance made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #293 holding.
  • WFG Advisors first reported a position in Horizon Technology Finance in Q3 2016 and has held it in 4 quarters since.
  • WFG Advisors's Horizon Technology Finance position peaked at $313K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.