Horizon Expedition Plus ETF (HBTA)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $120K | 0.08 | 236 | EC | US |
| Unknown security | · | $87K | 0.06 | 486 | DE | US |
| Unknown security | · | $46K | 0.03 | 490 | DE | US |
| Unknown security | · | $4K | 0.00 | 487 | DE | US |
| Unknown security | · | -$10K | -0.01 | -487 | DE | US |
| Unknown security | · | -$113K | -0.08 | -490 | DE | US |
| Unknown security | · | -$169K | -0.11 | -486 | DE | US |
| Unknown security | · | -$380K | -0.26 | -490 | DE | US |
Sector breakdown
Dividends 1 payment
| 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 |