HBTA
Horizon Expedition Plus ETF
1W: -2.8%
1M: -7.1%
3M: -5.3%
YTD: -7.6%
1Y: +20.6%
$26.78
-0.73 (-2.65%)
After Hours: $26.34 (-0.44, -1.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings175
Top 10 Wt32.7%
Beta1.63
% Profitable79%
Coverage75%
Portfolio Valuation
P/E37.9
P/B12.6
P/S9.6
EV/EBITDA26.7
P/FCF50.0
PEG1.37
Profitability & Returns
Gross Margin51.0%
Net Margin25.3%
ROE36.9%
ROA15.2%
ROIC29.6%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov14.1x
Current Ratio1.22
Quick Ratio1.13
Growth (YoY)
Revenue+20.8%
Net Income+39.5%
EPS+40.5%
FCF+36.9%
EBITDA+31.4%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.9
Altman Z15.46
IS Quality76.9
IS Overall62.9
IS Value45.2
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 34 | 24.9% | — |
| Technology | 34 | 23.3% | 9.7 |
| Communication Services | 8 | 11.1% | 25.0 |
| Industrials | 32 | 8.5% | 40.5 |
| Financial Services | 22 | 7.0% | 22.9 |
| Consumer Cyclical | 18 | 6.1% | 45.4 |
| Healthcare | 14 | 5.6% | 29.0 |
| Energy | 15 | 4.4% | 26.6 |
| Consumer Defensive | 10 | 3.9% | 9.6 |
| Utilities | 7 | 2.0% | 36.5 |
| Real Estate | 8 | 1.6% | 74.0 |
| Basic Materials | 7 | 1.6% | 29.3 |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.07% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 1.95% | 4 | Bullish | 21 | 3 | -1.1% |
| MSFT | Microsoft Corporation | 1.69% | 4 | Bullish | 1 | 23 | -5.0% |
| MU | Micron Technology, Inc. | 1.46% | 4 | Bullish | 3 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 1.04% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.75% | 4 | Bullish | 7 | 12 | -4.8% |
| GEV | GE Vernova Inc. | 0.74% | 4 | Bullish | 8 | 7 | -2.4% |
| MRK | Merck & Co., Inc. | 0.59% | 4 | Bullish | 11 | 2 | -3.5% |
| INTC | Intel Corporation | 0.54% | 4 | Bullish | 2 | 3 | -3.8% |
| NFLX | Netflix, Inc. | 0.47% | 4 | Bullish | 71 | 14 | -5.4% |
| COP | ConocoPhillips | 0.44% | 4 | Bullish | 1 | 3 | +18.9% |
| LIN | Linde plc | 0.44% | 4 | Bullish | 10 | 3 | +1.2% |
| SCHW | The Charles Schwab Corporation | 0.43% | 4 | Bullish | 13 | 3 | -0.9% |
| ETN | Eaton Corporation plc | 0.41% | 4 | Bullish | 10 | 12 | -4.2% |
| DE | Deere & Company | 0.37% | 4 | Bullish | 10 | 3 | +19.5% |
| HWM | Howmet Aerospace Inc. | 0.32% | 4 | Bullish | 6 | 1 | +8.7% |
| CME | CME Group Inc. | 0.29% | 4 | Bullish | 13 | 1 | -1.3% |
| FDX | FedEx Corporation | 0.29% | 4 | Bullish | 7 | 1 | +14.8% |
| WMB | The Williams Companies, Inc. | 0.28% | 4 | Bullish | 12 | 1 | -0.3% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF Private | — | 9.00% | $10.9M | 183,424 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 8.09% | $9.8M | 54,952 | 35.0 | $4.2T | Technology |
| 3 | Alphabet Inc | GOOGL | 7.29% | $8.8M | 28,813 | 27.5 | $3.6T | Communication Services |
| 4 | Apple Inc Private | — | 6.90% | $8.4M | 33,613 | — | — | — |
| 5 | Broadcom Inc | AVGO | 4.07% | $4.9M | 15,443 | 59.0 | $1.5T | Technology |
| 6 | Amazon.com Inc Private | — | 2.83% | $3.4M | 16,462 | — | — | — |
| 7 | Tesla Inc | TSLA | 2.81% | $3.4M | 8,962 | 313.4 | $1.4T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 2.30% | $2.8M | 4,606 | 24.8 | $1.5T | Communication Services |
| 9 | Walmart Inc | WMT | 1.95% | $2.4M | 19,595 | 43.3 | $948.9B | Consumer Defensive |
| 10 | Eli Lilly & Co | LLY | 1.73% | $2.1M | 2,284 | 39.4 | $856.6B | Healthcare |
| 11 | Microsoft Corp | MSFT | 1.69% | $2.0M | 5,268 | 23.8 | $2.8T | Technology |
| 12 | Micron Technology Inc | MU | 1.46% | $1.8M | 3,993 | 19.7 | $476.0B | Technology |
| 13 | Exxon Mobil Corp | XOM | 1.34% | $1.6M | 10,285 | 24.0 | $665.6B | Energy |
| 14 | Palantir Technologies Inc | PLTR | 1.05% | $1.3M | 8,157 | 221.3 | $345.3B | Technology |
| 15 | Johnson & Johnson | JNJ | 1.04% | $1.3M | 5,315 | 21.3 | $567.2B | Healthcare |
| 16 | Caterpillar Inc | CAT | 0.96% | $1.2M | 1,686 | 35.8 | $318.6B | Industrials |
| 17 | Advanced Micro Devices Inc Private | — | 0.93% | $1.1M | 5,493 | — | — | — |
| 18 | GE AEROSPACE | GE | 0.93% | $1.1M | 3,872 | 35.2 | $302.5B | Industrials |
| 19 | Lam Research Corp | LRCX | 0.84% | $1.0M | 4,379 | 46.3 | $285.2B | Technology |
| 20 | Applied Materials Inc Private | — | 0.81% | $988,043 | 2,766 | — | — | — |
| 21 | Visa Inc | V | 0.75% | $907,522 | 3,028 | 27.8 | $581.5B | Financial Services |
| 22 | Goldman Sachs Group Inc/The | GS | 0.74% | $900,974 | 1,113 | 14.8 | $244.1B | Financial Services |
| 23 | GE Vernova Inc | GEV | 0.74% | $895,815 | 1,021 | 47.4 | $230.9B | Utilities |
| 24 | Oracle Corp | ORCL | 0.72% | $876,511 | 5,636 | 26.4 | $430.3B | Technology |
| 25 | RTX Corp Private | — | 0.72% | $877,391 | 4,371 | — | — | — |
| 26 | Morgan Stanley | MS | 0.69% | $838,095 | 5,286 | 15.0 | $256.4B | Financial Services |
| 27 | Merck & Co Inc | MRK | 0.59% | $713,522 | 6,248 | 15.6 | $282.3B | Healthcare |
| 28 | Citigroup Inc | C | 0.56% | $683,047 | 6,218 | 14.0 | $191.6B | Financial Services |
| 29 | KLA CORP | KLAC | 0.55% | $666,580 | 441 | 43.2 | $196.9B | Technology |
| 30 | Intel Corp | INTC | 0.54% | $656,449 | 14,215 | -797.9 | $219.1B | Technology |
| 31 | Boeing Co/The Private | — | 0.49% | $593,280 | 2,949 | — | — | — |
| 32 | SPY 03/26/2026 667.66 P Private | — | 0.48% | $587,234 | 464 | — | — | — |
| 33 | Netflix Inc | NFLX | 0.47% | $567,412 | 6,185 | 35.4 | $389.1B | Communication Services |
| 34 | Arista Networks Inc Private | — | 0.46% | $560,982 | 4,117 | — | — | — |
| 35 | American Express Co Private | — | 0.45% | $546,800 | 1,854 | — | — | — |
| 36 | Linde PLC | LIN | 0.44% | $528,004 | 1,078 | 32.8 | $226.2B | Basic Materials |
| 37 | ConocoPhillips | COP | 0.44% | $538,609 | 4,274 | 19.1 | $155.1B | Energy |
| 38 | Amgen Inc Private | — | 0.44% | $531,878 | 1,520 | — | — | — |
| 39 | Amphenol Corp Private | — | 0.43% | $520,248 | 3,982 | — | — | — |
| 40 | Charles Schwab Corp/The | SCHW | 0.43% | $523,430 | 5,569 | 18.9 | $168.2B | Financial Services |
| 41 | AppLovin Corp | APP | 0.42% | $515,586 | 1,172 | 44.9 | $149.5B | Technology |
| 42 | Gilead Sciences Inc | GILD | 0.42% | $504,609 | 3,576 | 20.0 | $170.3B | Healthcare |
| 43 | Analog Devices Inc Private | — | 0.42% | $514,089 | 1,656 | — | — | — |
| 44 | NextEra Energy Inc | NEE | 0.41% | $494,301 | 5,349 | 27.4 | $186.5B | Utilities |
| 45 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.41% | $494,920 | 494,920 | — | — | — |
| 46 | Eaton Corp PLC | ETN | 0.41% | $497,117 | 1,380 | 33.9 | $138.4B | Industrials |
| 47 | Coca-Cola Co/The | KO | 0.41% | $492,586 | 6,520 | 24.5 | $321.5B | Consumer Defensive |
| 48 | Intuitive Surgical Inc Private | — | 0.39% | $471,771 | 983 | — | — | — |
| 49 | Parker-Hannifin Corp | PH | 0.38% | $460,805 | 512 | 31.9 | $112.9B | Industrials |
| 50 | Philip Morris International Inc | PM | 0.38% | $458,906 | 2,809 | 22.4 | $253.9B | Consumer Defensive |