Horizon Expedition Plus ETF (HBTA)
$33,29
▲ +0,20 (+0,60%)
Perubahan 1 hari
$30,87 – $33,32
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,78%
Jumlah posisi efektif31,2
Posisi di atas 1%15
Aset bersih
$148.0M
Kepemilikan
208
Per tanggal
31 Mei 2026 usang
HBTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,64% | ▲ +3,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,62% | ▲ +2,62% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$659K
Kuartal berakhir Mei 2026
+$2.1M
12 bulan terakhir
+$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.
Komposisi Penuh 208 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,56%Imbal hasil TTM
$0,19Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,1850 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $82.260.397 | 35,97% | 2.516.378 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $51.334.284 | 22,45% | 1.570.336 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.903.275 | 14,83% | 1.037.115 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.197.596 | 12,77% | 893.166 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.970.734 | 8,73% | 610.913 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.720.727 | 1,63% | 113.818 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.949.076 | 0,85% | 59.623 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.803.248 | 0,79% | 55.162 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $866.221 | 0,38% | 34.102 | Saham | 30 Juni 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $730.506 | 0,32% | 22.346 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $613.444 | 0,27% | 18.765 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $597.965 | 0,26% | 18.292 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $457.151 | 0,20% | 13.984 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $323.010 | 0,14% | 9.881 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $293.654 | 0,13% | 8.983 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $284.310 | 0,12% | 10.125 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $162.012 | 0,07% | 4.956 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $57.665 | 0,03% | 1.764 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $55.377 | 0,02% | 1.694 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.304 | 0,01% | 927 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $21.331 | 0,01% | 652.536 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.000 | 0,01% | 594 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $16.607 | 0,01% | 508 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $4.250 | 0,00% | 130 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.013 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $838 | 0,00% | 26 | Saham | 30 Juni 2026 |