HBTA
HBTA
Horizon Expedition Plus ETF • Horizon Funds
$29.73 ▲ 0.27% (+0.08)
Managing Company Horizon Funds
Asset Under Management $111.08M
Inception Date Jan 21, 2025
Expense Ratio 0.85%
52w High $29.73
52w Low $18.71
Volume 19,594
Avg Volume 26,562
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 $111.08M
Inception Date Jan 21, 2025
Expense Ratio 0.85%
52w High $29.73
52w Low $18.71
Volume 19,594
Avg Volume 26,562
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 | 6.65% | 35.56K | $6.66M |
 MSFT | Microsoft Corporation | 4.80% | 10.04K | $4.80M |
 GOOGL | Alphabet Inc. | 4.35% | 13.85K | $4.35M |
 AVGO | Broadcom Inc. | 4.11% | 11.98K | $4.12M |
 LLY | Eli Lilly and Company | 2.62% | 2.47K | $2.62M |
 WMT | Walmart Inc. | 2.13% | 18.66K | $2.13M |
 JPM | JPMorgan Chase & Co. | 1.85% | 5.53K | $1.85M |
 META | Meta Platforms, Inc. | 1.84% | 2.79K | $1.84M |
 TSLA | Tesla, Inc. | 1.83% | 4.24K | $1.84M |
 ORCL | Oracle Corporation | 1.36% | 7.05K | $1.37M |
 V | Visa Inc. | 0.99% | 2.77K | $991.51K |
 GE | GE Aerospace | 0.97% | 2.97K | $972.79K |
 PLTR | Palantir Technologies Inc. | 0.97% | 5.40K | $970.25K |
 ABBV | AbbVie Inc. | 0.96% | 4.32K | $966.71K |
 GS | The Goldman Sachs Group, Inc. | 0.82% | 863 | $824.57K |
 MS | Morgan Stanley | 0.81% | 4.35K | $816.34K |
 CAT | Caterpillar Inc. | 0.80% | 1.29K | $804.41K |
 JNJ | Johnson & Johnson | 0.77% | 3.75K | $767.35K |
 MU | Micron Technology, Inc. | 0.74% | 2.16K | $743.18K |
 MA | Mastercard Incorporated | 0.74% | 1.28K | $744.00K |
ASSET ALLOCATION BY REGION
United States Other
26.31%
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Other
26.31% Ireland SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.65% Shares: 35.56K Value: $6.66M
MSFT
Microsoft Corporation
Weight: 4.80% Shares: 10.04K Value: $4.80M
GOOGL
Alphabet Inc.
Weight: 4.35% Shares: 13.85K Value: $4.35M
AVGO
Broadcom Inc.
Weight: 4.11% Shares: 11.98K Value: $4.12M
LLY
Eli Lilly and Company
Weight: 2.62% Shares: 2.47K Value: $2.62M
WMT
Walmart Inc.
Weight: 2.13% Shares: 18.66K Value: $2.13M
JPM
JPMorgan Chase & Co.
Weight: 1.85% Shares: 5.53K Value: $1.85M
META
Meta Platforms, Inc.
Weight: 1.84% Shares: 2.79K Value: $1.84M
TSLA
Tesla, Inc.
Weight: 1.83% Shares: 4.24K Value: $1.84M
ORCL
Oracle Corporation
Weight: 1.36% Shares: 7.05K Value: $1.37M
V
Visa Inc.
Weight: 0.99% Shares: 2.77K Value: $991.51K
GE
GE Aerospace
Weight: 0.97% Shares: 2.97K Value: $972.79K
PLTR
Palantir Technologies Inc.
Weight: 0.97% Shares: 5.40K Value: $970.25K
ABBV
AbbVie Inc.
Weight: 0.96% Shares: 4.32K Value: $966.71K
GS
The Goldman Sachs Group, Inc.
Weight: 0.82% Shares: 863 Value: $824.57K
MS
Morgan Stanley
Weight: 0.81% Shares: 4.35K Value: $816.34K
CAT
Caterpillar Inc.
Weight: 0.80% Shares: 1.29K Value: $804.41K
JNJ
Johnson & Johnson
Weight: 0.77% Shares: 3.75K Value: $767.35K
MU
Micron Technology, Inc.
Weight: 0.74% Shares: 2.16K Value: $743.18K
MA
Mastercard Incorporated
Weight: 0.74% Shares: 1.28K Value: $744.00K