Horizon Funds - HBTA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$110.8M
QoQ value delta ($000)
-$15.74M (-12.44%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
3,824,846
QoQ shares delta
-651,435 (-14.55%)
Total shares held by funds (by quarter)

Market chart (HBTA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 44,540 1,537,455 0.01%
Cambridge Investment Research Advisors, Inc. 20,890 721,098 0.06%
ENVESTNET ASSET MANAGEMENT INC 20,333 701,876 0.01%
Cetera Investment Advisers 15,857 547,364 0.02%
Orion Porfolio Solutions, LLC 3,306 114,133 0.02%
PRINCIPAL SECURITIES, INC. 1,621 55,979 0.03%
CERTIOR FINANCIAL GROUP, LLC 712 24,599 0.48%
Envestnet Portfolio Solutions, Inc. 700 24,191 0.0%
INTERACTIVE FINANCIAL ADVISORS, INC. 553 19,096 0.36%
Horizon Investments, LLC 545 18,820 0.01%
OLD MISSION CAPITAL LLC 508 17,536 0.01%
Brookwood Investment Group LLC 315 10,876 0.04%
OSAIC HOLDINGS, INC. 302 10,449 0.0%
Ausdal Financial Partners, Inc. 287 9,929 0.01%
HBW ADVISORY SERVICES LLC 151 5,236 0.02%
JPMORGAN CHASE & CO 114 3,969 0.0%
Kestra Advisory Services, LLC 31 1,102 0.0%
ROYAL BANK OF CANADA 17 594 0.0%
UBS Group AG 11 414 0.0%
Allworth Financial LP 3 130 0.0%