HBTA
Horizon Expedition Plus ETF
1W: +0.5%
1M: -1.6%
3M: +1.0%
YTD: +10.9%
1Y: +17.2%
$32.14
+0.43 (+1.37%)
Weekly Expected Move ±2.2%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$231M
Holdings173
Top 10 Wt34.6%
Volume30,504
Avg Volume83,138
Beta1.43
Portfolio Fundamentals
P/E22.8
P/B10.3
Div Yield0.77%
ROE49.6%
% Profitable80%
Inception2025-01-23
Sector Allocation
Technology
30.1%
Other
19.0%
Communication Services
12.9%
Industrials
9.1%
Financial Services
8.0%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.02% | $22.5M | 68,066 |
| 2 | Amazon.com Inc | — | 6.36% | $15.9M | 62,932 |
| 3 | Micron Technology Inc | MU | 5.15% | $12.8M | 12,494 |
| 4 | Microsoft Corp | MSFT | 4.21% | $10.5M | 21,358 |
| 5 | Advanced Micro Devices Inc | — | 3.61% | $9.0M | 17,298 |
| 6 | Eli Lilly & Co | LLY | 3.32% | $8.3M | 7,362 |
| 7 | Tesla Inc | TSLA | 2.96% | $7.4M | 20,113 |
| 8 | Meta Platforms Inc | META | 2.74% | $6.8M | 10,463 |
| 9 | Intel Corp | INTC | 2.28% | $5.7M | 53,519 |
| 10 | Lam Research Corp | LRCX | 1.90% | $4.7M | 15,038 |