HBTA
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
Key Statistics
AUM$241M
Holdings173
Top 10 Wt35.2%
Volume14,459
Avg Volume84,794
Beta1.43
Portfolio Fundamentals
P/E22.2
P/B7.7
Div Yield0.77%
ROE41.6%
% Profitable80%
Inception2025-01-23
Sector Allocation
Technology
31.0%
Other
19.7%
Communication Services
13.3%
Industrials
8.8%
Financial Services
7.3%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.20% | $23.7M | 68,941 |
| 2 | Amazon.com Inc | — | 6.16% | $15.9M | 63,742 |
| 3 | Micron Technology Inc | MU | 5.22% | $13.5M | 12,654 |
| 4 | Microsoft Corp | MSFT | 4.30% | $11.1M | 21,633 |
| 5 | Advanced Micro Devices Inc | — | 4.16% | $10.7M | 17,523 |
| 6 | Eli Lilly & Co | LLY | 3.34% | $8.6M | 7,457 |
| 7 | Meta Platforms Inc | META | 2.98% | $7.7M | 10,598 |
| 8 | Tesla Inc | TSLA | 2.80% | $7.2M | 20,373 |
| 9 | Intel Corp | INTC | 2.53% | $6.5M | 54,209 |
| 10 | Lam Research Corp | LRCX | 1.94% | $5.0M | 15,233 |