Horizon Funds - HBTA
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
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)
Powered by TradingView
Interactive chart by
TradingView.
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% |