HBTA
HBTA
Horizon Expedition Plus ETF • Horizon Funds
$30.19 ▲ 1.41% (+0.42)
Managing Company Horizon Funds
Asset Under Management $133.99M
Inception Date Jan 22, 2025
Expense Ratio 0.85%
52w High $30.27
52w Low $19.09
Volume 4,303
Avg Volume 14,326
Asset Class Equity
About Horizon Expedition Plus ETF
The investment objective of the Horizon Expedition Plus ETF is to seek to provide total return.
Managing Company Horizon Funds
Asset Under Management $133.99M
Inception Date Jan 22, 2025
Expense Ratio 0.85%
52w High $30.27
52w Low $19.09
Volume 4,303
Avg Volume 14,326
Asset Class Equity
About Horizon Expedition Plus ETF
The investment objective of the Horizon Expedition Plus ETF is to seek to provide total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.99% | 55.03K | $10.42M |
 GOOGL | Alphabet Inc. | 7.11% | 28.86K | $9.27M |
 AVGO | Broadcom Inc. | 4.51% | 15.47K | $5.87M |
 TSLA | Tesla, Inc. | 2.43% | 8.98K | $3.16M |
 META | Meta Platforms, Inc. | 2.25% | 4.61K | $2.93M |
 WMT | Walmart Inc. | 1.88% | 19.62K | $2.44M |
 LLY | Eli Lilly and Company | 1.63% | 2.29K | $2.13M |
 MSFT | Microsoft Corporation | 1.56% | 5.28K | $2.03M |
 MU | Micron Technology, Inc. | 1.31% | 4.00K | $1.71M |
 XOM | Exxon Mobil Corporation | 1.21% | 10.30K | $1.57M |
 CAT | Caterpillar Inc. | 1.03% | 1.69K | $1.34M |
 JNJ | Johnson & Johnson | 0.98% | 5.36K | $1.28M |
 GE | GE Aerospace | 0.93% | 3.88K | $1.21M |
 LRCX | Lam Research Corporation | 0.90% | 4.38K | $1.17M |
 PLTR | Palantir Technologies Inc. | 0.83% | 8.17K | $1.08M |
 GEV | GE Vernova Inc. | 0.78% | 1.02K | $1.01M |
 GS | The Goldman Sachs Group, Inc. | 0.76% | 1.11K | $993.23K |
 MS | Morgan Stanley | 0.74% | 5.29K | $959.14K |
 V | Visa Inc. | 0.72% | 3.03K | $937.76K |
 INTC | Intel Corporation | 0.71% | 14.23K | $927.84K |
ASSET ALLOCATION BY REGION
United States Other
26.14%
Ireland
Switzerland
United Kingdom
Singapore
NetherlandsASSET ALLOCATION BY REGION
United States Other
26.14% Ireland Switzerland United Kingdom Singapore NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.99% Shares: 55.03K Value: $10.42M
GOOGL
Alphabet Inc.
Weight: 7.11% Shares: 28.86K Value: $9.27M
AVGO
Broadcom Inc.
Weight: 4.51% Shares: 15.47K Value: $5.87M
TSLA
Tesla, Inc.
Weight: 2.43% Shares: 8.98K Value: $3.16M
META
Meta Platforms, Inc.
Weight: 2.25% Shares: 4.61K Value: $2.93M
WMT
Walmart Inc.
Weight: 1.88% Shares: 19.62K Value: $2.44M
LLY
Eli Lilly and Company
Weight: 1.63% Shares: 2.29K Value: $2.13M
MSFT
Microsoft Corporation
Weight: 1.56% Shares: 5.28K Value: $2.03M
MU
Micron Technology, Inc.
Weight: 1.31% Shares: 4.00K Value: $1.71M
XOM
Exxon Mobil Corporation
Weight: 1.21% Shares: 10.30K Value: $1.57M
CAT
Caterpillar Inc.
Weight: 1.03% Shares: 1.69K Value: $1.34M
JNJ
Johnson & Johnson
Weight: 0.98% Shares: 5.36K Value: $1.28M
GE
GE Aerospace
Weight: 0.93% Shares: 3.88K Value: $1.21M
LRCX
Lam Research Corporation
Weight: 0.90% Shares: 4.38K Value: $1.17M
PLTR
Palantir Technologies Inc.
Weight: 0.83% Shares: 8.17K Value: $1.08M
GEV
GE Vernova Inc.
Weight: 0.78% Shares: 1.02K Value: $1.01M
GS
The Goldman Sachs Group, Inc.
Weight: 0.76% Shares: 1.11K Value: $993.23K
MS
Morgan Stanley
Weight: 0.74% Shares: 5.29K Value: $959.14K
V
Visa Inc.
Weight: 0.72% Shares: 3.03K Value: $937.76K
INTC
Intel Corporation
Weight: 0.71% Shares: 14.23K Value: $927.84K