HBTA
HBTA
Horizon Expedition Plus ETF • Horizon Funds
$32.42 ▼ -0.98% (-0.32)
Managing Company Horizon Funds
Asset Under Management $133.99M
Inception Date Jan 22, 2025
Expense Ratio 0.85%
52w High $33.30
52w Low $25.52
Volume 28,996
Avg Volume 57,739
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 $33.30
52w Low $25.52
Volume 28,996
Avg Volume 57,739
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 |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 9.57% | 63.17K | $22.27M |
 MU | Micron Technology, Inc. | 4.67% | 11.60K | $10.87M |
 LLY | Eli Lilly and Company | 3.47% | 6.83K | $8.07M |
 MSFT | Microsoft Corporation | 3.33% | 19.82K | $7.75M |
 TSLA | Tesla, Inc. | 3.17% | 18.66K | $7.37M |
 META | Meta Platforms, Inc. | 2.74% | 9.71K | $6.37M |
 INTC | Intel Corp. | 2.20% | 49.66K | $5.12M |
 LRCX | Lam Research Corporation | 1.98% | 13.95K | $4.60M |
 CAT | Caterpillar Inc. | 1.71% | 4.27K | $3.98M |
 V | Visa Inc. | 1.45% | 9.44K | $3.38M |
 KLAC | KLA Corporation | 1.43% | 15.02K | $3.34M |
 GE | GE Aerospace | 1.35% | 8.92K | $3.15M |
 SNDK | Sandisk Corporation | 1.31% | 1.82K | $3.04M |
 GEV | GE Vernova Inc. | 1.19% | 2.67K | $2.78M |
 MS | Morgan Stanley | 1.16% | 12.23K | $2.70M |
 DELL | Dell Technologies Inc. | 1.13% | 6.18K | $2.64M |
 UNH | UnitedHealth Group Incorporated | 1.12% | 6.05K | $2.59M |
 TXN | Texas Instruments Incorporated | 1.07% | 8.35K | $2.49M |
 PANW | Palo Alto Networks, Inc. | 1.04% | 7.36K | $2.43M |
 MRVL | Marvell Technology, Inc. | 0.94% | 10.07K | $2.19M |
ASSET ALLOCATION BY REGION
United States Other
19.00%
Singapore
Ireland
United Kingdom
SwitzerlandASSET ALLOCATION BY REGION
United States Other
19.00% Singapore Ireland United Kingdom SwitzerlandHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 9.57% Shares: 63.17K Value: $22.27M
MU
Micron Technology, Inc.
Weight: 4.67% Shares: 11.60K Value: $10.87M
LLY
Eli Lilly and Company
Weight: 3.47% Shares: 6.83K Value: $8.07M
MSFT
Microsoft Corporation
Weight: 3.33% Shares: 19.82K Value: $7.75M
TSLA
Tesla, Inc.
Weight: 3.17% Shares: 18.66K Value: $7.37M
META
Meta Platforms, Inc.
Weight: 2.74% Shares: 9.71K Value: $6.37M
INTC
Intel Corp.
Weight: 2.20% Shares: 49.66K Value: $5.12M
LRCX
Lam Research Corporation
Weight: 1.98% Shares: 13.95K Value: $4.60M
CAT
Caterpillar Inc.
Weight: 1.71% Shares: 4.27K Value: $3.98M
V
Visa Inc.
Weight: 1.45% Shares: 9.44K Value: $3.38M
KLAC
KLA Corporation
Weight: 1.43% Shares: 15.02K Value: $3.34M
GE
GE Aerospace
Weight: 1.35% Shares: 8.92K Value: $3.15M
SNDK
Sandisk Corporation
Weight: 1.31% Shares: 1.82K Value: $3.04M
GEV
GE Vernova Inc.
Weight: 1.19% Shares: 2.67K Value: $2.78M
MS
Morgan Stanley
Weight: 1.16% Shares: 12.23K Value: $2.70M
DELL
Dell Technologies Inc.
Weight: 1.13% Shares: 6.18K Value: $2.64M
UNH
UnitedHealth Group Incorporated
Weight: 1.12% Shares: 6.05K Value: $2.59M
TXN
Texas Instruments Incorporated
Weight: 1.07% Shares: 8.35K Value: $2.49M
PANW
Palo Alto Networks, Inc.
Weight: 1.04% Shares: 7.36K Value: $2.43M
MRVL
Marvell Technology, Inc.
Weight: 0.94% Shares: 10.07K Value: $2.19M