HBTA · Horizon Expedition Plus ETF ETF
Horizon Funds
$32.23
+0.76%
At close · Sep 4
Net assets $147,967,359
Holdings184
1 month
-0.64%
Year to date
+11.27%
52-week range
$25.52–$33.30
30-session avg volume
125,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089818
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,568,149 | 7.82% |
| Alphabet Inc | GOOGL | $10,926,027 | 7.38% |
| Apple Inc | AAPL | $10,458,379 | 7.07% |
| Broadcom Inc | AVGO | $6,879,364 | 4.65% |
| Amazon.com Inc | AMZN | $4,442,014 | 3.00% |
| Tesla Inc | TSLA | $3,894,219 | 2.63% |
| Micron Technology Inc | MU | $3,866,522 | 2.61% |
| Meta Platforms Inc | META | $2,905,118 | 1.96% |
| Advanced Micro Devices Inc | AMD | $2,826,164 | 1.91% |
| Eli Lilly & Co | LLY | $2,516,085 | 1.70% |
| Microsoft Corp | MSFT | $2,364,660 | 1.60% |
| Walmart Inc | WMT | $2,261,408 | 1.53% |
| Intel Corp | INTC | $1,625,245 | 1.10% |
| Caterpillar Inc | CAT | $1,472,337 | 1.00% |
| Lam Research Corp | LRCX | $1,388,856 | 0.94% |
| Palantir Technologies Inc | PLTR | $1,272,983 | 0.86% |
| Oracle Corp | ORCL | $1,268,884 | 0.86% |
| General Electric Co | GE | $1,249,714 | 0.84% |
| Applied Materials Inc | AMAT | $1,241,265 | 0.84% |
| Johnson & Johnson | JNJ | $1,202,361 | 0.81% |
| Goldman Sachs Group Inc/The | GS | $1,138,372 | 0.77% |
| Morgan Stanley | MS | $1,096,368 | 0.74% |
| GE Vernova Inc | GEV | $985,750 | 0.67% |
| Visa Inc | V | $984,954 | 0.67% |
| Dell Technologies Inc | DELL | $853,605 | 0.58% |
| KLA Corp | KLAC | $843,631 | 0.57% |
| RTX Corp | RTX | $782,958 | 0.53% |
| Citigroup Inc | C | $780,580 | 0.53% |
| Merck & Co Inc | MRK | $739,626 | 0.50% |
| AppLovin Corp | APP | $727,738 | 0.49% |
| Sandisk Corp/DE | SNDK | $723,756 | 0.49% |
| Analog Devices Inc | ADI | $694,026 | 0.47% |
| Boeing Co/The | BA | $679,581 | 0.46% |
| Arista Networks Inc | ANET | $665,628 | 0.45% |
| Amphenol Corp | APH | $600,395 | 0.41% |
| American Express Co | AXP | $594,331 | 0.40% |
| Western Digital Corp | WDC | $549,271 | 0.37% |
| Netflix Inc | NFLX | $538,313 | 0.36% |
| Coca-Cola Co/The | KO | $522,256 | 0.35% |
| Amgen Inc | AMGN | $517,983 | 0.35% |
| Philip Morris International In | PM | $505,178 | 0.34% |
| Corning Inc | GLW | $496,560 | 0.34% |
| ConocoPhillips | COP | $493,647 | 0.33% |
| Charles Schwab Corp/The | SCHW | $493,003 | 0.33% |
| Gilead Sciences Inc | GILD | $487,174 | 0.33% |
| NextEra Energy Inc | NEE | $471,681 | 0.32% |
| Quanta Services Inc | PWR | $447,678 | 0.30% |
| Crowdstrike Holdings Inc | CRWD | $446,641 | 0.30% |
| Deere & Co | DE | $440,250 | 0.30% |
| TJX Cos Inc/The | TJX | $437,788 | 0.30% |