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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $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 |
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 |