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 |
|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 375558103 | $487K | 0.33 | 3,624 | EC | US |
| NextEra Energy Inc | 65339F101 | $472K | 0.32 | 5,421 | EC | US |
| Honeywell International Inc | 438516106 | $465K | 0.31 | 1,956 | EC | US |
| Quanta Services Inc | 74762E102 | $448K | 0.30 | 629 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $447K | 0.30 | 611 | EC | US |
| Deere & Co | 244199105 | $440K | 0.30 | 812 | EC | US |
| TJX Cos Inc/The | 872540109 | $438K | 0.30 | 2,829 | EC | US |
| Parker-Hannifin Corp | 701094104 | $438K | 0.30 | 518 | EC | US |
| Howmet Aerospace Inc | 443201108 | $433K | 0.29 | 1,676 | EC | US |
| Newmont Corp | 651639106 | $431K | 0.29 | 3,929 | EC | US |
| Robinhood Markets Inc | 770700102 | $428K | 0.29 | 4,538 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $423K | 0.29 | 995 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $410K | 0.28 | 2,939 | EC | US |
| FedEx Corp | 31428X106 | $408K | 0.28 | 990 | EC | US |
| Prologis Inc | 74340W103 | $405K | 0.27 | 2,823 | EC | US |
| Marriott International Inc/MD | 571903202 | $405K | 0.27 | 1,078 | EC | US |
| IBM | 459200101 | $389K | 0.26 | 1,307 | EC | US |
| Equinix Inc | 29444U700 | $389K | 0.26 | 364 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $385K | 0.26 | 5,858 | EC | US |
| Verizon Communications Inc | 92343V104 | $384K | 0.26 | 8,026 | EC | US |
| Capital One Financial Corp | 14040H105 | $364K | 0.25 | 1,938 | EC | US |
| Cummins Inc | 231021106 | $355K | 0.24 | 549 | EC | US |
| Lockheed Martin Corp | 539830109 | $349K | 0.24 | 657 | EC | US |
| Starbucks Corp | 855244109 | $348K | 0.24 | 3,507 | EC | US |
| Welltower Inc | 95040Q104 | $344K | 0.23 | 1,676 | EC | US |
| Johnson Controls International | · | $344K | 0.23 | 2,566 | EC | US |
| Trane Technologies PLC | · | $343K | 0.23 | 760 | EC | IE |
| Constellation Energy Corp | 21037T109 | $338K | 0.23 | 1,175 | EC | US |
| US Bancorp | 902973304 | $336K | 0.23 | 6,127 | EC | US |
| Procter & Gamble Co/The | 742718109 | $334K | 0.23 | 2,326 | EC | US |
| Chubb Ltd | · | $331K | 0.22 | 1,062 | EC | CH |
| Williams Cos Inc/The | 969457100 | $327K | 0.22 | 4,586 | EC | US |
| Airbnb Inc | 009066101 | $324K | 0.22 | 2,427 | EC | US |
| CME Group Inc | 12572Q105 | $317K | 0.21 | 1,159 | EC | US |
| SLB Ltd | 806857108 | $317K | 0.21 | 5,809 | EC | US |
| Ross Stores Inc | 778296103 | $316K | 0.21 | 1,365 | EC | US |
| Home Depot Inc/The | 437076102 | $316K | 0.21 | 995 | EC | US |
| Moody's Corp | 615369105 | $313K | 0.21 | 691 | EC | US |
| Valero Energy Corp | 91913Y100 | $312K | 0.21 | 1,273 | EC | US |
| PNC Financial Services Group I | 693475105 | $311K | 0.21 | 1,406 | EC | US |
| Comfort Systems USA Inc | 199908104 | $309K | 0.21 | 169 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $307K | 0.21 | 3,533 | EC | US |
| Emerson Electric Co | 291011104 | $305K | 0.21 | 2,121 | EC | US |
| Blackstone Inc | 09260D107 | $304K | 0.21 | 2,596 | EC | US |
| General Dynamics Corp | 369550108 | $301K | 0.20 | 869 | EC | US |
| KKR & Co Inc | 48251W104 | $296K | 0.20 | 3,084 | EC | US |
| McDonald's Corp | 580135101 | $294K | 0.20 | 1,053 | EC | US |
| Walt Disney Co/The | 254687106 | $289K | 0.20 | 2,842 | EC | US |
| State Street Corp | 857477103 | $289K | 0.20 | 1,858 | EC | US |
| Phillips 66 | 718546104 | $289K | 0.20 | 1,644 | 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 |