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 |
|---|---|---|---|---|---|---|
| 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 |
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 |