Horizon Expedition Plus ETF (HBTA)
$33.29
▲ +0.20 (+0.60%)
1-day change
$30.87 – $33.32
52-week range
Top 10 holdings weight47.78%
Effective number of positions31.2
Positions above 1%15
Net assets
$148.0M
Holdings
208
As of
May 31, 2026 stale
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.64% | ▲ +3.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.62% | ▲ +2.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$659K
Quarter ending May 2026
+$2.1M
Trailing 12 months
+$85.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roundhill Magnificent Seven ET | 53656G498 | $12.9M | 8.74 | 182,879 | EC | US |
| NVIDIA Corp | 67066G104 | $11.6M | 7.82 | 54,789 | EC | US |
| Alphabet Inc | 02079K305 | $10.9M | 7.38 | 28,727 | EC | US |
| Apple Inc | 037833100 | $10.5M | 7.07 | 33,514 | EC | US |
| Broadcom Inc | 11135F101 | $6.9M | 4.65 | 15,398 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 3.00 | 16,413 | EC | US |
| Tesla Inc | 88160R101 | $3.9M | 2.63 | 8,936 | EC | US |
| Micron Technology Inc | 595112103 | $3.9M | 2.61 | 3,982 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.9M | 1.96 | 4,593 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.8M | 1.91 | 5,476 | EC | US |
| Eli Lilly & Co | 532457108 | $2.5M | 1.70 | 2,277 | EC | US |
| Microsoft Corp | 594918104 | $2.4M | 1.60 | 5,252 | EC | US |
| Walmart Inc | 931142103 | $2.3M | 1.53 | 19,537 | EC | US |
| Intel Corp | 458140100 | $1.6M | 1.10 | 14,172 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.5M | 1.01 | 10,255 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 1.00 | 1,681 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 0.94 | 4,365 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.3M | 0.86 | 8,132 | EC | US |
| Oracle Corp | 68389X105 | $1.3M | 0.86 | 5,620 | EC | US |
| General Electric Co | 369604301 | $1.2M | 0.84 | 3,860 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 0.84 | 2,758 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 0.81 | 5,336 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 0.77 | 1,110 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0.74 | 5,271 | EC | US |
| GE Vernova Inc | 36828A101 | $986K | 0.67 | 1,018 | EC | US |
| Visa Inc | 92826C839 | $985K | 0.67 | 3,018 | EC | US |
| Dell Technologies Inc | 24703L202 | $854K | 0.58 | 2,028 | EC | US |
| KLA Corp | 482480100 | $844K | 0.57 | 439 | EC | US |
| RTX Corp | 75513E101 | $783K | 0.53 | 4,358 | EC | US |
| Citigroup Inc | 172967424 | $781K | 0.53 | 6,200 | EC | US |
| Merck & Co Inc | 58933Y105 | $740K | 0.50 | 6,230 | EC | US |
| AppLovin Corp | 03831W108 | $728K | 0.49 | 1,187 | EC | US |
| Sandisk Corp/DE | 80004C200 | $724K | 0.49 | 427 | EC | US |
| Analog Devices Inc | 032654105 | $694K | 0.47 | 1,677 | EC | US |
| Boeing Co/The | 097023105 | $680K | 0.46 | 2,940 | EC | US |
| Arista Networks Inc | 040413205 | $666K | 0.45 | 4,174 | EC | US |
| Amphenol Corp | 032095101 | $600K | 0.41 | 4,036 | EC | US |
| First American Government Obli | 31846V336 | $596K | 0.40 | 595,817 | STIV | US |
| American Express Co | 025816109 | $594K | 0.40 | 1,878 | EC | US |
| Seagate Technology Holdings PL | · | $566K | 0.38 | 643 | EC | US |
| Eaton Corp PLC | · | $560K | 0.38 | 1,398 | EC | IE |
| Western Digital Corp | 958102105 | $549K | 0.37 | 1,034 | EC | US |
| Linde PLC | · | $544K | 0.37 | 1,093 | EC | US |
| Netflix Inc | 64110L106 | $538K | 0.36 | 6,258 | EC | US |
| Coca-Cola Co/The | 191216100 | $522K | 0.35 | 6,610 | EC | US |
| Amgen Inc | 031162100 | $518K | 0.35 | 1,538 | EC | US |
| Philip Morris International In | 718172109 | $505K | 0.34 | 2,848 | EC | US |
| Corning Inc | 219350105 | $497K | 0.34 | 2,741 | EC | US |
| ConocoPhillips | 20825C104 | $494K | 0.33 | 4,331 | EC | US |
| Charles Schwab Corp/The | 808513105 | $493K | 0.33 | 5,644 | EC | US |
Sector breakdown
Dividends 1 payment
0.56%TTM yield
$0.19TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.1850 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $82,260,397 | 35.97% | 2,516,378 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $51,334,284 | 22.45% | 1,570,336 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,903,275 | 14.83% | 1,037,115 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,197,596 | 12.77% | 893,166 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,970,734 | 8.73% | 610,913 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,720,727 | 1.63% | 113,818 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,949,076 | 0.85% | 59,623 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,803,248 | 0.79% | 55,162 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $866,221 | 0.38% | 34,102 | Shares | June 30, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $730,506 | 0.32% | 22,346 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $613,444 | 0.27% | 18,765 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $597,965 | 0.26% | 18,292 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $457,151 | 0.20% | 13,984 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $323,010 | 0.14% | 9,881 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $293,654 | 0.13% | 8,983 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $284,310 | 0.12% | 10,125 | Shares | Sept. 30, 2025 |
| AE Wealth Management LLC | $162,012 | 0.07% | 4,956 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $57,665 | 0.03% | 1,764 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $55,377 | 0.02% | 1,694 | Shares | June 30, 2026 |
| UBS Group AG | $30,304 | 0.01% | 927 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $21,331 | 0.01% | 652,536 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.01% | 594 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $16,607 | 0.01% | 508 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $4,250 | 0.00% | 130 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,013 | 0.00% | 31 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $838 | 0.00% | 26 | Shares | June 30, 2026 |