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