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 |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | · | $288K | 0.19 | 1,011 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $287K | 0.19 | 877 | EC | US |
| Block Inc | 852234103 | $285K | 0.19 | 3,767 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $283K | 0.19 | 1,139 | EC | US |
| Apollo Global Management Inc | 03769M106 | $282K | 0.19 | 2,193 | EC | US |
| PepsiCo Inc | 713448108 | $277K | 0.19 | 1,921 | EC | US |
| CSX Corp | 126408103 | $276K | 0.19 | 6,109 | EC | US |
| Baker Hughes Co | 05722G100 | $273K | 0.18 | 4,279 | EC | US |
| Uber Technologies Inc | 90353T100 | $268K | 0.18 | 3,810 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $267K | 0.18 | 543 | EC | US |
| MSCI Inc | 55354G100 | $267K | 0.18 | 423 | EC | US |
| Datadog Inc | 23804L103 | $267K | 0.18 | 1,079 | EC | US |
| Truist Financial Corp | 89832Q109 | $264K | 0.18 | 5,486 | EC | US |
| Targa Resources Corp | 87612G101 | $259K | 0.18 | 1,016 | EC | US |
| Fifth Third Bancorp | 316773100 | $256K | 0.17 | 5,120 | EC | US |
| Monster Beverage Corp | 61174X109 | $255K | 0.17 | 2,899 | EC | US |
| Nasdaq Inc | 631103108 | $255K | 0.17 | 2,752 | EC | US |
| Kinder Morgan Inc | 49456B101 | $254K | 0.17 | 8,164 | EC | US |
| McKesson Corp | 58155Q103 | $252K | 0.17 | 339 | EC | US |
| HCA Healthcare Inc | 40412C101 | $251K | 0.17 | 662 | EC | US |
| General Motors Co | 37045V100 | $250K | 0.17 | 2,999 | EC | US |
| Diamondback Energy Inc | 25278X109 | $248K | 0.17 | 1,294 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $245K | 0.17 | 839 | EC | US |
| United Rentals Inc | 911363109 | $243K | 0.16 | 244 | EC | US |
| Coinbase Global Inc | 19260Q107 | $241K | 0.16 | 1,276 | EC | US |
| Cadence Design Systems Inc | 127387108 | $240K | 0.16 | 639 | EC | US |
| Nucor Corp | 670346105 | $238K | 0.16 | 951 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $237K | 0.16 | 1,054 | EC | US |
| Carvana Co | 146869102 | $236K | 0.16 | 3,236 | EC | US |
| AT&T Inc | 00206R102 | $236K | 0.16 | 9,517 | EC | US |
| Digital Realty Trust Inc | 253868103 | $233K | 0.16 | 1,225 | EC | US |
| Rockwell Automation Inc | 773903109 | $232K | 0.16 | 514 | EC | US |
| Ciena Corp | 171779309 | $229K | 0.15 | 394 | EC | US |
| Palo Alto Networks Inc | 697435105 | $226K | 0.15 | 803 | EC | US |
| WW Grainger Inc | 384802104 | $226K | 0.15 | 183 | EC | US |
| Simon Property Group Inc | 828806109 | $226K | 0.15 | 1,101 | EC | US |
| AMETEK Inc | 031100100 | $223K | 0.15 | 989 | EC | US |
| L3Harris Technologies Inc | 502431109 | $223K | 0.15 | 706 | EC | US |
| Unknown security | · | $222K | 0.15 | 490 | DE | US |
| Westinghouse Air Brake Technol | 929740108 | $219K | 0.15 | 838 | EC | US |
| Fortinet Inc | 34959E109 | $218K | 0.15 | 1,577 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $215K | 0.15 | 137 | EC | US |
| Northrop Grumman Corp | 666807102 | $211K | 0.14 | 374 | EC | US |
| NXP Semiconductors NV | · | $210K | 0.14 | 654 | EC | NL |
| Target Corp | 87612E106 | $209K | 0.14 | 1,648 | EC | US |
| Garmin Ltd | · | $209K | 0.14 | 892 | EC | CH |
| Delta Air Lines Inc | 247361702 | $205K | 0.14 | 2,486 | EC | US |
| Vistra Corp | 92840M102 | $204K | 0.14 | 1,274 | EC | US |
| CVS Health Corp | 126650100 | $203K | 0.14 | 2,228 | EC | US |
| CRH PLC | · | $202K | 0.14 | 1,857 | EC | IE |
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 |