HBTA
HBTA
Horizon Expedition Plus ETF • Horizon Funds
$28.68 ▼ -0.47% (-0.14)
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 1,926
Avg Volume 37,327
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 1,926
Avg Volume 37,327
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 | 6.42% | 46.01K | $8.15M |
 GOOGL | Alphabet Inc. | 4.40% | 17.90K | $5.58M |
 MSFT | Microsoft Corporation | 4.02% | 12.99K | $5.10M |
 AVGO | Broadcom Inc. | 3.91% | 15.54K | $4.96M |
 LLY | Eli Lilly and Company | 2.67% | 3.22K | $3.38M |
 WMT | Walmart Inc. | 2.44% | 24.16K | $3.09M |
 META | Meta Platforms, Inc. | 1.83% | 3.59K | $2.33M |
 TSLA | Tesla, Inc. | 1.74% | 5.49K | $2.21M |
 JPM | JPMorgan Chase & Co. | 1.70% | 7.18K | $2.16M |
 ORCL | Oracle Corporation | 1.04% | 9.10K | $1.32M |
 GE | GE Aerospace | 1.03% | 3.82K | $1.31M |
 ABBV | AbbVie Inc. | 1.02% | 5.57K | $1.29M |
 CAT | Caterpillar Inc. | 0.99% | 1.69K | $1.26M |
 JNJ | Johnson & Johnson | 0.95% | 4.85K | $1.20M |
 MU | Micron Technology, Inc. | 0.91% | 2.81K | $1.16M |
 V | Visa Inc. | 0.90% | 3.57K | $1.14M |
 XOM | Exxon Mobil Corporation | 0.86% | 7.19K | $1.10M |
 PLTR | Palantir Technologies Inc. | 0.76% | 7.00K | $960.19K |
 GS | The Goldman Sachs Group, Inc. | 0.75% | 1.11K | $951.69K |
 MS | Morgan Stanley | 0.74% | 5.65K | $940.45K |
ASSET ALLOCATION BY REGION
United States Other
25.94%
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Other
25.94% Ireland SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.42% Shares: 46.01K Value: $8.15M
GOOGL
Alphabet Inc.
Weight: 4.40% Shares: 17.90K Value: $5.58M
MSFT
Microsoft Corporation
Weight: 4.02% Shares: 12.99K Value: $5.10M
AVGO
Broadcom Inc.
Weight: 3.91% Shares: 15.54K Value: $4.96M
LLY
Eli Lilly and Company
Weight: 2.67% Shares: 3.22K Value: $3.38M
WMT
Walmart Inc.
Weight: 2.44% Shares: 24.16K Value: $3.09M
META
Meta Platforms, Inc.
Weight: 1.83% Shares: 3.59K Value: $2.33M
TSLA
Tesla, Inc.
Weight: 1.74% Shares: 5.49K Value: $2.21M
JPM
JPMorgan Chase & Co.
Weight: 1.70% Shares: 7.18K Value: $2.16M
ORCL
Oracle Corporation
Weight: 1.04% Shares: 9.10K Value: $1.32M
GE
GE Aerospace
Weight: 1.03% Shares: 3.82K Value: $1.31M
ABBV
AbbVie Inc.
Weight: 1.02% Shares: 5.57K Value: $1.29M
CAT
Caterpillar Inc.
Weight: 0.99% Shares: 1.69K Value: $1.26M
JNJ
Johnson & Johnson
Weight: 0.95% Shares: 4.85K Value: $1.20M
MU
Micron Technology, Inc.
Weight: 0.91% Shares: 2.81K Value: $1.16M
V
Visa Inc.
Weight: 0.90% Shares: 3.57K Value: $1.14M
XOM
Exxon Mobil Corporation
Weight: 0.86% Shares: 7.19K Value: $1.10M
PLTR
Palantir Technologies Inc.
Weight: 0.76% Shares: 7.00K Value: $960.19K
GS
The Goldman Sachs Group, Inc.
Weight: 0.75% Shares: 1.11K Value: $951.69K
MS
Morgan Stanley
Weight: 0.74% Shares: 5.65K Value: $940.45K