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Horizon Expedition Plus ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Horizon Expedition Plus ETF (HBTA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MAGS | 8.74% | $13M |
| 2 | NVDA | 7.82% | $12M |
| 3 | GOOGL | 7.38% | $11M |
| 4 | AAPL | 7.07% | $10M |
| 5 | AVGO | 4.65% | $7M |
| 6 | AMZN | 3.00% | $4M |
| 7 | TSLA | 2.63% | $4M |
| 8 | MU | 2.61% | $4M |
| 9 | META | 1.96% | $3M |
| 10 | AMD | 1.91% | $3M |
| 11 | LLY | 1.70% | $3M |
| 12 | MSFT | 1.60% | $2M |
| 13 | WMT | 1.53% | $2M |
| 14 | INTC | 1.10% | $2M |
| 15 | XOM | 1.01% | $1M |
| 16 | CAT | 1.00% | $1M |
| 17 | LRCX | 0.94% | $1M |
| 18 | PLTR | 0.86% | $1M |
| 19 | ORCL | 0.86% | $1M |
| 20 | GE | 0.84% | $1M |
| 21 | AMAT | 0.84% | $1M |
| 22 | JNJ | 0.81% | $1M |
| 23 | GS | 0.77% | $1M |
| 24 | MS | 0.74% | $1M |
| 25 | GEV | 0.67% | $986K |
Showing 25 of 188 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBTA Jan avg: -0.31% median: -0.31% win: 50% σ: 2.05% n: 2 2025-01-24 → 2026-07-31 | HBTA Feb avg: -2.62% median: -2.62% win: 0% σ: 1.39% n: 2 2025-01-24 → 2026-07-31 | HBTA Mar avg: -8.47% median: -8.47% win: 0% σ: 1.98% n: 2 2025-01-24 → 2026-07-31 | HBTA Apr avg: 7.35% median: 7.35% win: 50% σ: 10.89% n: 2 2025-01-24 → 2026-07-31 | HBTA May avg: 8.52% median: 8.52% win: 100% σ: 1.83% n: 2 2025-01-24 → 2026-07-31 | HBTA Jun avg: 2.98% median: 2.98% win: 50% σ: 5.69% n: 2 2025-01-24 → 2026-07-31 | HBTA Jul avg: -0.32% median: -0.32% win: 50% σ: 5.56% n: 2 2025-01-24 → 2026-07-31 | HBTA Aug avg: 1.68% median: 1.68% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 (current) | HBTA Sep avg: 5.65% median: 5.65% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 | HBTA Oct avg: 3.79% median: 3.79% win: 100% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 | HBTA Nov avg: -0.84% median: -0.84% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 | HBTA Dec avg: -0.43% median: -0.43% win: 0% σ: 0.00% n: 1 2025-01-24 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRKMerck & Co Inc | — → 0.50% | — |
| SNDKSandisk Corp/DE | — → 0.49% | — |
| COPConocoPhillips | — → 0.33% | — |
| HONHoneywell International Inc | — → 0.31% | — |
| DEDeere & Co | — → 0.30% | — |
+39 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 4.40% → 7.38% | +2.99 pp |
| MUMicron Technology Inc | 0.91% → 2.61% | +1.70 pp |
| NVDANVIDIA Corp | 6.42% → 7.82% | +1.39 pp |
| AAPLApple Inc | 5.72% → 7.07% | +1.35 pp |
| AMDAdvanced Micro Devices Inc | 0.76% → 1.91% | +1.15 pp |
+44 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp | 4.02% → 1.60% | −2.42 pp |
| LLYEli Lilly & Co | 2.67% → 1.70% | −0.97 pp |
| WMTWalmart Inc | 2.44% → 1.53% | −0.91 pp |
| AMZNAmazon.com Inc | 3.37% → 3.00% | −0.37 pp |
| TMOThermo Fisher Scientific Inc | 0.53% → 0.18% | −0.35 pp |
+70 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JPMJPMorgan Chase & Co | 1.70% → — | — |
| ABBVAbbVie Inc | 1.02% → — | — |
| BACBank of America Corp | 0.88% → — | — |
| MAMastercard Inc | 0.69% → — | — |
| CSCOCisco Systems Inc | 0.65% → — | — |
+41 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of HBTA currently on TickerStance stock-RS leaderboards.
Metrics matched 188 tickers across 188 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.