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 |
|---|---|---|---|---|---|---|
| Steel Dynamics Inc | 858119100 | $202K | 0.14 | 776 | EC | US |
| Corteva Inc | 22052L104 | $201K | 0.14 | 2,572 | EC | US |
| Stryker Corp | 863667101 | $200K | 0.13 | 654 | EC | US |
| Danaher Corp | 235851102 | $199K | 0.13 | 1,091 | EC | US |
| Synopsys Inc | 871607107 | $199K | 0.13 | 418 | EC | US |
| PACCAR Inc | 693718108 | $199K | 0.13 | 1,801 | EC | US |
| Altria Group Inc | 02209S103 | $198K | 0.13 | 2,849 | EC | US |
| Waste Management Inc | 94106L109 | $196K | 0.13 | 928 | EC | US |
| EMCOR Group Inc | 29084Q100 | $196K | 0.13 | 237 | EC | US |
| Jabil Inc | 466313103 | $192K | 0.13 | 528 | EC | US |
| Microchip Technology Inc | 595017104 | $192K | 0.13 | 2,032 | EC | US |
| Iron Mountain Inc | 46284V101 | $191K | 0.13 | 1,492 | EC | US |
| eBay Inc | 278642103 | $189K | 0.13 | 1,733 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $189K | 0.13 | 307 | EC | US |
| Cintas Corp | 172908105 | $186K | 0.13 | 1,088 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $181K | 0.12 | 322 | EC | US |
| American Electric Power Co Inc | 025537101 | $178K | 0.12 | 1,403 | EC | US |
| Carnival Corp Ltd | · | $175K | 0.12 | 6,252 | EC | US |
| Ecolab Inc | 278865100 | $174K | 0.12 | 680 | EC | US |
| Cardinal Health Inc | 14149Y108 | $170K | 0.11 | 863 | EC | US |
| Lowe's Cos Inc | 548661107 | $167K | 0.11 | 780 | EC | US |
| Entergy Corp | 29364G103 | $166K | 0.11 | 1,523 | EC | US |
| Colgate-Palmolive Co | 194162103 | $166K | 0.11 | 1,842 | EC | US |
| Teradyne Inc | 880770102 | $165K | 0.11 | 442 | EC | US |
| Tapestry Inc | 876030107 | $164K | 0.11 | 1,127 | EC | US |
| Halliburton Co | 406216101 | $163K | 0.11 | 4,188 | EC | US |
| Sempra | 816851109 | $162K | 0.11 | 1,822 | EC | US |
| Expedia Group Inc | 30212P303 | $159K | 0.11 | 704 | EC | US |
| Keysight Technologies Inc | 49338L103 | $157K | 0.11 | 465 | EC | US |
| Salesforce Inc | 79466L302 | $156K | 0.11 | 814 | EC | US |
| Comcast Corp | 20030N101 | $153K | 0.10 | 6,158 | EC | US |
| Devon Energy Corp | 25179M103 | $152K | 0.10 | 3,416 | EC | US |
| Axon Enterprise Inc | 05464C101 | $148K | 0.10 | 330 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $147K | 0.10 | 875 | EC | US |
| Dover Corp | 260003108 | $145K | 0.10 | 685 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $144K | 0.10 | 1,623 | EC | US |
| ServiceNow Inc | 81762P102 | $144K | 0.10 | 1,157 | EC | US |
| Cencora Inc | 03073E105 | $143K | 0.10 | 530 | EC | US |
| Public Storage | 74460D109 | $143K | 0.10 | 470 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $142K | 0.10 | 362 | EC | US |
| Realty Income Corp | 756109104 | $142K | 0.10 | 2,319 | EC | US |
| Hubbell Inc | 443510607 | $142K | 0.10 | 299 | EC | US |
| EQT Corp | 26884L109 | $141K | 0.10 | 2,564 | EC | US |
| Las Vegas Sands Corp | 517834107 | $135K | 0.09 | 2,667 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $134K | 0.09 | 1,877 | EC | US |
| Medtronic PLC | · | $133K | 0.09 | 1,805 | EC | IE |
| NRG Energy Inc | 629377508 | $133K | 0.09 | 992 | EC | US |
| Hershey Co/The | 427866108 | $132K | 0.09 | 678 | EC | US |
| Teledyne Technologies Inc | 879360105 | $126K | 0.09 | 203 | EC | US |
| Adobe Inc | 00724F101 | $125K | 0.08 | 482 | 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 |