Horizon Funds - HBTA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$131.6M
QoQ value delta ($000)
+$20.76M (+18.73%)
Implied price effect (QoQ)
-7.56%
Shares
Total shares
4,912,608
QoQ shares delta
+1,087,762 (+28.44%)
Total shares held by funds (by quarter)

Market chart (HBTA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 41,960 1,566,831 0.01%
LPL Financial LLC 22,903 855,237 0.01%
ENVESTNET ASSET MANAGEMENT INC 20,885 779,885 0.01%
Cambridge Investment Research Advisors, Inc. 17,009 635,133 0.04%
Cetera Investment Advisers 16,291 608,353 0.02%
Orion Porfolio Solutions, LLC 3,125 116,711 0.03%
Ascentis Independent Advisors 2,164 80,807 0.16%
PRINCIPAL SECURITIES, INC. 1,655 61,811 0.02%
Golden State Wealth Management, LLC 1,603 59,883 0.18%
Horizon Investments, LLC 777 29,034 0.01%
CERTIOR FINANCIAL GROUP, LLC 623 23,285 0.4%
Envestnet Portfolio Solutions, Inc. 527 19,699 0.0%
MORGAN STANLEY 511 19,112 0.0%
INTERACTIVE FINANCIAL ADVISORS, INC. 507 18,945 0.33%
Brookwood Investment Group LLC 356 13,294 0.04%
OSAIC HOLDINGS, INC. 347 12,973 0.0%
Ausdal Financial Partners, Inc. 265 9,908 0.01%
ROYAL BANK OF CANADA 42 1,568 0.0%
WELLS FARGO & COMPANY/MN 2 97 0.0%
UBS Group AG 0 16 0.0%
Smartleaf Asset Management LLC 0 26 0.0%