HBTA
Horizon Expedition Plus ETF
1W: -1.8%
1M: -3.1%
3M: +0.8%
YTD: +6.2%
1Y: +17.4%
$30.32
-0.40 (-1.30%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings174
Top 10 Wt33.4%
Volume21,844
Avg Volume61,437
Beta1.51
Portfolio Fundamentals
P/E28.6
P/B9.6
Div Yield0.79%
ROE36.8%
% Profitable78%
Inception2025-01-23
Sector Allocation
Technology
28.3%
Other
18.9%
Communication Services
12.8%
Industrials
9.1%
Financial Services
8.2%
Healthcare
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.09% | $20.6M | 64,566 |
| 2 | Amazon.com Inc | — | 6.10% | $13.9M | 59,692 |
| 3 | Micron Technology Inc | MU | 4.81% | $10.9M | 11,854 |
| 4 | Advanced Micro Devices Inc | — | 3.77% | $8.6M | 16,398 |
| 5 | Eli Lilly & Co | LLY | 3.68% | $8.4M | 6,982 |
| 6 | Microsoft Corp | MSFT | 3.40% | $7.7M | 20,258 |
| 7 | Tesla Inc | TSLA | 2.63% | $6.0M | 19,073 |
| 8 | Meta Platforms Inc | META | 2.60% | $5.9M | 9,923 |
| 9 | Applied Materials Inc | — | 2.12% | $4.8M | 8,979 |
| 10 | Intel Corp | INTC | 2.06% | $4.7M | 50,759 |