HBTA Holdings
Horizon Expedition Plus ETF
1W: +0.4%
1M: +6.2%
3M: +2.5%
YTD: +15.3%
1Y: +18.2%
$33.43
+0.33 (+1.00%)
Weekly Expected Move ±2.6%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$241M
Holdings173
Top 10 Wt35.2%
Beta1.43
% Profitable80%
Coverage80%
Portfolio Valuation
P/E22.2
P/B7.7
P/S8.6
EV/EBITDA16.4
P/FCF55.6
PEG0.84
Profitability & Returns
Gross Margin59.5%
Net Margin38.5%
ROE41.6%
ROA18.2%
ROIC27.9%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.9x
Current Ratio1.30
Quick Ratio1.24
Growth (YoY)
Revenue+33.7%
Net Income+58.4%
EPS+58.1%
FCF+55.4%
EBITDA+60.6%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.6
Altman Z10.42
IS Quality74.5
IS Overall65.7
IS Value47.5
Median P/E27.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 31.0% | 302.5 |
| Other | 35 | 19.7% | — |
| Communication Services | 9 | 13.3% | 4.5 |
| Industrials | 29 | 8.8% | 37.8 |
| Financial Services | 26 | 7.3% | 17.6 |
| Healthcare | 15 | 6.5% | 31.2 |
| Consumer Cyclical | 20 | 5.8% | 38.8 |
| Basic Materials | 10 | 2.1% | 21.5 |
| Consumer Defensive | 8 | 1.8% | 26.5 |
| Real Estate | 8 | 1.7% | 62.8 |
| Energy | 10 | 1.7% | 23.3 |
| Utilities | 4 | 0.4% | 18.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.53% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.64% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.50% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.50% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.36% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 0.22% | 4 | Bullish | 39 | 4 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.17% | 4 | Bullish | 5 | 1 | -2.3% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| F | Ford Motor Company | 0.10% | 4 | Bullish | 1 | 2 | -12.6% |
| MSCI | MSCI Inc. | 0.10% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.10% | 4 | Bullish | 1 | 1 | +4.5% |
| RSG | Republic Services, Inc. | 0.09% | 4 | Bullish | 107 | 3 | -5.9% |
| CASY | Casey's General Stores, Inc. | 0.09% | 4 | Bullish | 1 | 2 | -20.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| PPG | PPG Industries, Inc. | 0.08% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.20% | $23.7M | 68,941 | 16.9 | $4.2T | Communication Services |
| 2 | Amazon.com Inc Private | — | 6.16% | $15.9M | 63,742 | — | — | — |
| 3 | Micron Technology Inc | MU | 5.22% | $13.5M | 12,654 | 14.3 | $1.2T | Technology |
| 4 | Microsoft Corp | MSFT | 4.30% | $11.1M | 21,633 | 28.8 | $3.8T | Technology |
| 5 | Advanced Micro Devices Inc Private | — | 4.16% | $10.7M | 17,523 | — | — | — |
| 6 | Eli Lilly & Co | LLY | 3.34% | $8.6M | 7,457 | 38.2 | $1.1T | Healthcare |
| 7 | Meta Platforms Inc | META | 2.98% | $7.7M | 10,598 | 27.1 | $1.9T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.80% | $7.2M | 20,373 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | Intel Corp | INTC | 2.53% | $6.5M | 54,209 | -56.6 | $601.9B | Technology |
| 10 | Lam Research Corp | LRCX | 1.94% | $5.0M | 15,233 | 60.0 | $434.6B | Technology |
| 11 | Applied Materials Inc Private | — | 1.90% | $4.9M | 9,579 | — | — | — |
| 12 | Caterpillar Inc | CAT | 1.47% | $3.8M | 4,669 | 36.2 | $389.4B | Industrials |
| 13 | Visa Inc | V | 1.43% | $3.7M | 10,302 | 30.6 | $673.4B | Financial Services |
| 14 | Dell Technologies Inc | DELL | 1.41% | $3.6M | 6,742 | 32.2 | $373.6B | Technology |
| 15 | Sandisk Corp | SNDK | 1.34% | $3.5M | 1,983 | 22.1 | $254.7B | Technology |
| 16 | KLA CORP | KLAC | 1.24% | $3.2M | 16,403 | 56.2 | $270.3B | Technology |
| 17 | Palo Alto Networks Inc | PANW | 1.23% | $3.2M | 8,018 | 876.6 | $328.6B | Technology |
| 18 | GE AEROSPACE | GE | 1.18% | $3.0M | 9,745 | 36.3 | $321.2B | Industrials |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 1.13% | $2.9M | 10,996 | 89.3 | $238.5B | Technology |
| 20 | GE Vernova Inc | GEV | 1.07% | $2.8M | 2,898 | 28.0 | $263.3B | Industrials |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.04% | $2.7M | 10,155 | 7671.6 | $275.0B | Technology |
| 22 | Morgan Stanley | MS | 1.00% | $2.6M | 13,732 | 15.3 | $300.2B | Financial Services |
| 23 | Texas Instruments Inc | TXN | 0.99% | $2.6M | 9,111 | 44.4 | $268.3B | Technology |
| 24 | Arista Networks Inc Private | — | 0.98% | $2.5M | 12,355 | — | — | — |
| 25 | UnitedHealth Group Inc | UNH | 0.94% | $2.4M | 6,608 | 23.9 | $337.7B | Healthcare |
| 26 | Seagate Technology Holdings PLC | STX | 0.93% | $2.4M | 2,607 | 58.4 | $190.4B | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.90% | $2.3M | 2,319,954 | — | — | — |
| 28 | Palantir Technologies Inc | PLTR | 0.87% | $2.3M | 12,044 | 149.8 | $433.4B | Technology |
| 29 | Amphenol Corp Private | — | 0.86% | $2.2M | 26,285 | — | — | — |
| 30 | Goldman Sachs Group Inc/The | GS | 0.79% | $2.0M | 2,257 | 13.8 | $266.3B | Financial Services |
| 31 | Analog Devices Inc Private | — | 0.74% | $1.9M | 4,798 | — | — | — |
| 32 | Western Digital Corp | WDC | 0.71% | $1.8M | 4,026 | 15.3 | $143.1B | Technology |
| 33 | Citigroup Inc | C | 0.68% | $1.7M | 13,512 | 13.6 | $220.4B | Financial Services |
| 34 | Oracle Corp | ORCL | 0.64% | $1.7M | 12,038 | 22.0 | $409.9B | Technology |
| 35 | Corning Inc | GLW | 0.62% | $1.6M | 10,472 | 74.3 | $141.4B | Technology |
| 36 | Fortinet Inc Private | — | 0.52% | $1.3M | 7,453 | — | — | — |
| 37 | International Business Machines Corp | IBM | 0.51% | $1.3M | 5,935 | 19.4 | $209.8B | Technology |
| 38 | Philip Morris International Inc | PM | 0.51% | $1.3M | 6,935 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Eaton Corp PLC | ETN | 0.50% | $1.3M | 3,007 | 44.2 | $169.3B | Industrials |
| 40 | Linde PLC | LIN | 0.50% | $1.3M | 2,708 | 30.8 | $221.8B | Basic Materials |
| 41 | Welltower Inc | WELL | 0.46% | $1.2M | 5,202 | 118.1 | $164.2B | Real Estate |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.44% | $1.1M | 2,179 | 29.1 | $128.1B | Healthcare |
| 43 | American Express Co Private | — | 0.41% | $1.1M | 3,462 | — | — | — |
| 44 | Datadog Inc | DDOG | 0.41% | $1.1M | 3,862 | 557.6 | $98.7B | Technology |
| 45 | Quanta Services Inc Private | — | 0.40% | $1.0M | 1,588 | — | — | — |
| 46 | Costco Wholesale Corp | COST | 0.39% | $1.0M | 1,113 | 33.3 | $408.3B | Consumer Defensive |
| 47 | AppLovin Corp | APP | 0.39% | $997,627 | 3,435 | 20.5 | $90.1B | Technology |
| 48 | Vertiv Holdings Co | VRT | 0.39% | $1.0M | 4,220 | 55.8 | $97.1B | Industrials |
| 49 | Newmont Corp | NEM | 0.38% | $992,155 | 8,602 | 14.5 | $121.8B | Basic Materials |
| 50 | Parker-Hannifin Corp | PH | 0.36% | $921,980 | 965 | 33.7 | $122.6B | Industrials |