HBTA — Horizon Expedition Plus ETF
Data updated: 2026-07-10
HBTA — Horizon Expedition Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $147.97M AUM · 0.86% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
HBTA Fund Overview
HBTA — Horizon Expedition Plus ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $147.97M
- 1-year return: 40.1%
- Ticker: HBTA
- SEC CIK: 0001643174
- SEC series ID: S000089818
- Share class ID: C000256618
HBTA Holdings
Top 10 holdings of Horizon Expedition Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Magnificent Seven ET | 8.74% |
| NVIDIA Corp | 7.82% |
| Alphabet Inc | 7.38% |
| Apple Inc | 7.07% |
| Broadcom Inc | 4.65% |
| Amazon.com Inc | 3.00% |
| Tesla Inc | 2.63% |
| Micron Technology Inc | 2.61% |
| Meta Platforms Inc | 1.96% |
| Advanced Micro Devices Inc | 1.91% |
HBTA Portfolio Allocation
Asset-class allocation of Horizon Expedition Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
HBTA Performance
Total returns for HBTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 40.1% |
HBTA Risk Information
Risk metrics for HBTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
HBTA Costs and Fees
HBTA costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 92%
- Brokerage commissions: 7.68 bps of average net assets (SEC N-CEN)
HBTA Cashflows
Over the 12 months to 2026-02, Horizon Expedition Plus ETF had net inflows of $99.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.24M |
| 2026-01 | $19.96M |
| 2025-12 | −$18.10M |
| 2025-11 | −$1.18M |
| 2025-10 | $0 |
| 2025-09 | $14.96M |
HBTA Debt Constituents
No individual debt constituents are reported in Horizon Expedition Plus ETF's latest SEC N-PORT filing.
HBTA Prospectus and SEC Filings
Official Horizon Expedition Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.