FundWatcher
HBTA
Horizon Expedition Plus ETF
Horizon Funds
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUT SPDR S&P 500 ETF 01/16/2026 P643 0 0 0 -0.40% -$509.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $223.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Roundhill Magnificent Seven ETF 161,061 176,280 15,219 8.57% $62.35K
NVIDIA CORP 42,038 46,009 3,971 6.46% $711.61K
APPLE INC 25,105 27,480 2,375 5.75% $259.14K
ALPHABET INC CL A 16,368 17,904 1,536 4.42% $341.04K
MICROSOFT CORP 11,870 12,991 1,121 4.04% -$738.07K
BROADCOM INC 14,155 15,535 1,380 3.93% -$739.69K
AMAZON.COM INC 18,624 20,391 1,767 3.39% -$61.38K
LILLY ELI and CO 2,904 3,217 313 2.68% $261.09K
WALMART INC 22,071 24,161 2,090 2.45% $652.33K
META PLATFORMS INC CL A 3,283 3,587 304 1.84% $197.80K
TESLA INC 5,016 5,491 475 1.75% $52.45K
JPMORGAN CHASE and CO 6,526 7,181 655 1.71% $113.29K
ORACLE CORP 8,350 9,101 751 1.05% -$363.00K
GENERAL ELECTRIC CO 3,497 3,820 323 1.04% $263.75K
ABBVIE INC 5,092 5,567 475 1.02% $132.54K
CATERPILLAR INC 1,539 1,691 152 1.00% $370.03K
JOHNSON&JOHNSON 4,429 4,847 418 0.95% $287.69K
MICRON TECHNOLOGY INC 2,567 2,814 247 0.92% $553.37K
VISA INC-CLASS A 3,269 3,573 304 0.91% $50.58K
BANK OF AMERICA CORPORATION 20,559 22,497 1,938 0.89% $18.04K
EXXON MOBIL CORP 6,563 7,190 627 0.87% $335.69K
PALANTIR TECHNOLOGIES INC 6,391 6,999 608 0.76% -$116.37K
ADV MICRO DEVICE 4,377 4,795 418 0.76% $7.88K
GOLDMAN SACHS GROUP INC 1,018 1,113 95 0.76% $115.79K
MORGAN STANLEY 5,154 5,648 494 0.75% $66.02K
MASTERCARD INC CL A 1,530 1,682 152 0.69% $27.64K
RTX CORP 3,900 4,261 361 0.68% $181.21K
NETFLIX INC 8,018 8,778 760 0.67% -$17.78K
GE VERNOVA LLC 918 964 46 0.67% $291.56K
CISCO SYSTEMS INC 9,430 10,323 893 0.65% $94.72K
AMERICAN EXPRESS CO 2,325 2,504 179 0.61% -$75.77K
CITIGROUP INC 5,882 6,433 551 0.56% $99.48K
LAM RESEARCH CORP 2,712 3,006 294 0.56% $280.00K
AMGEN INC 1,636 1,788 152 0.55% $128.86K
APPLIED MATERIALS INC 1,677 1,829 152 0.54% $257.91K
WELLS FARGO & CO 7,562 8,284 722 0.53% $25.53K
THERMO FISHER SCIENTIFIC INC 1,178 1,292 114 0.53% -$22.72K
INTUITIVE SURGICAL INC 1,196 1,310 114 0.52% -$26.28K
COCA-COLA CO/THE 7,178 7,862 684 0.51% $116.37K
COSTCO WHOLESALE CORP 557 614 57 0.49% $111.76K
TJX COS INC 3,327 3,603 276 0.46% $77.02K
GILEAD SCIENCES INC 3,558 3,900 342 0.46% $133.17K
INTL BUS MACH CORP 2,040 2,230 190 0.42% -$93.83K
NEWMONT CORP 3,744 4,105 361 0.42% $193.96K
PARKER HANNIFIN CORP 477 515 38 0.41% $108.70K
DANAHER CORP 2,160 2,369 209 0.40% $9.16K
PROLOGIS INC REIT 3,193 3,497 304 0.40% $88.17K
NEXTERA ENERGY INC 4,761 5,217 456 0.39% $78.37K
WELLTOWER INC 2,129 2,338 209 0.38% $40.95K
HOWMET AEROSPACE INC 1,647 1,799 152 0.37% $135.33K
EATON CORP PLC 1,128 1,242 114 0.37% $76.73K
BOEING CO/THE 1,817 1,988 171 0.36% $108.92K
PROCTER & GAMBLE 2,448 2,676 228 0.35% $84.73K
UBER TECHNOLOGIES INC 5,327 5,793 466 0.35% -$29.42K
SCHWAB CHARLES CORP 4,160 4,559 399 0.34% $48.26K
KLA CORP 263 282 19 0.34% $120.77K
HOME DEPOT INC 1,023 1,118 95 0.34% $60.52K
PHILIP MORRIS INTL INC 2,113 2,275 162 0.34% $92.28K
CONSTELLATION ENERGY CORP 1,140 1,254 114 0.33% -$1.70K
BLACKROCK INC 351 389 38 0.33% $45.99K
AMPHENOL CORPORATION CL A 2,491 2,719 228 0.31% $46.16K
MCDONALDS CORP 1,061 1,156 95 0.31% $63.42K
HCA HEALTHCARE INC 675 732 57 0.31% $44.64K
FRST AM-GV OB-X 286,407 383,140 96,733 0.30% $96.73K
JOHNSON CONTROLS INTERNATIONAL PLC 2,424 2,652 228 0.30% $100.75K
INTEL CORP 7,626 8,348 722 0.30% $71.44K
CAPITAL ONE FINANCIAL CORP 1,765 1,936 171 0.30% -$7.90K
QUANTA SVCS INC 615 672 57 0.30% $92.49K
MARRIOTT INTL-A 955 1,050 95 0.28% $67.74K
MEDTRONIC PLC 3,342 3,665 323 0.28% $5.91K
APPLOVIN CORP 732 808 76 0.28% -$87.53K
CUMMINS INC 538 595 57 0.28% $79.49K
FEDEX CORP 817 893 76 0.27% $120.36K
ARISTA NETWORKS INC 2,355 2,583 228 0.27% $37.08K
PEPSICO INC 1,829 2,000 171 0.27% $67.43K
GENERAL DYNAMICS CORPORATION 865 941 76 0.27% $40.47K
BANK OF NEW YORK MELLON CORP 2,558 2,805 247 0.26% $47.32K
ROYAL CARIBBEAN CRUISES LTD 970 1,065 95 0.26% $72.91K
WALT DISNEY CO/T 2,827 3,093 266 0.26% $32.65K
WARNER BROS DISCOVERY INC 10,415 11,403 988 0.25% $71.26K
MONSTER BEVERAGE CORP 3,431 3,754 323 0.25% $62.93K
3M CO 1,702 1,901 199 0.25% $21.44K
MOODYS CORP 596 653 57 0.25% $19.36K
STRYKER CORP 725 801 76 0.25% $41.25K
FREEPORT MCMORAN INC 4,046 4,426 380 0.24% $127.42K
TRANE TECHNOLOGIES PLC 592 649 57 0.24% $50.53K
EMERSON ELECTRIC CO 1,815 1,986 171 0.24% $57.30K
S&P GLOBAL INC 620 677 57 0.24% -$10.12K
BAKER HUGHES CO 4,108 4,535 427 0.23% $89.73K
WILLIAMS COS INC 3,609 3,951 342 0.23% $75.32K
HILTON WORLDWIDE HOLDINGS INC 870 946 76 0.23% $46.97K
STARBUCKS CORP 2,724 2,943 219 0.23% $51.19K
REGENERON PHARMACEUTICALS INC 328 366 38 0.23% $30.19K
ROSS STORES INC 1,251 1,365 114 0.22% $60.07K
GENERAL MOTORS CO 3,239 3,543 304 0.22% $40.74K
CHUBB LTD 741 817 76 0.22% $59.01K
ROBINHOOD MARKETS INC 3,345 3,668 323 0.22% -$151.58K
SIMON PROPERTY 1,249 1,363 114 0.22% $45.13K
VERIZON COMMUNICATIONS INC 5,032 5,507 475 0.22% $69.26K
T-MOBILE US INC 1,157 1,271 114 0.22% $34.10K
TERADYNE INC 780 856 76 0.22% $132.07K
CVS HEALTH CORP 3,036 3,321 285 0.21% $21.37K
VALERO ENERGY CORP 1,177 1,291 114 0.21% $56.14K
WESTERN DIGITAL CORP 857 933 76 0.21% $120.99K
BOSTON SCIENTIFIC CORP 3,081 3,366 285 0.21% -$54.29K
CORNING INC 1,567 1,719 152 0.20% $126.56K
AIRBNB INC CLASS A 1,700 1,899 199 0.20% $57.69K
VISTRA CORP 1,294 1,455 161 0.20% $21.57K
US BANCORP DEL 4,222 4,621 399 0.20% $45.49K
AT&T INC 8,228 9,007 779 0.20% $38.19K
SLB LTD 4,524 4,914 390 0.20% $88.34K
TARGA RESOURCES CORP 964 1,059 95 0.20% $80.71K
KEYSIGHT TECHNOLOGIES INC 728 804 76 0.20% $102.99K
DOORDASH INC-A 1,273 1,387 114 0.19% -$7.76K
IDEXX LABS INC 324 362 38 0.19% -$6.20K
PHILLIPS 66 1,397 1,530 133 0.19% $44.79K
CME GROUP INC CL A 681 738 57 0.19% $44.12K
BLACKSTONE INC 1,872 2,043 171 0.18% -$42.48K
DIAMONDBACK ENERGY INC 1,214 1,328 114 0.18% $45.93K
MARATHON PETROLEUM CORP 1,071 1,166 95 0.18% $23.63K
TRUIST FINL CORP 4,258 4,657 399 0.18% $31.64K
AMETEK INC NEW 911 959 48 0.18% $49.13K
TRANSDIGM GROUP INC 152 171 19 0.18% $16.03K
ANALOG DEVICES INC 566 623 57 0.18% $71.47K
L3HARRIS TECHNOLOGIES INC 549 606 57 0.18% $67.91K
CARDINAL HEALTH INC 915 963 48 0.17% $26.53K
CENCORA INC 534 591 57 0.17% $22.93K
FORD MOTOR CO 14,062 15,392 1,330 0.17% $30.13K
TAPESTRY INC 1,279 1,393 114 0.17% $76.80K
ECOLAB INC 643 700 57 0.17% $38.92K
EQUINIX INC 202 221 19 0.17% $63.14K
ROCKWELL AUTOMATION INC 517 524 7 0.17% $8.84K
SEMPRA ENERGY 2,021 2,211 190 0.17% $21.42K
CARNIVAL CORP 6,128 6,745 617 0.17% $54.82K
SEAGATE TECHNOLOGY HOLDINGS PLC 511 521 10 0.17% $71.10K
WESTINGHOUSE AIR BRAKE TECH CORP 723 799 76 0.17% $60.11K
AMERICAN ELECTRIC POWER CO INC 1,438 1,571 133 0.17% $32.25K
O'REILLY AUTOMOTIVE INC 2,033 2,223 190 0.17% $1.94K
TRAVELERS COS IN 609 666 57 0.16% $27.20K
EDWARDS LIFESCIENCES CORP 2,095 2,335 240 0.16% $20.33K
WASTE MANAGEMENT INC 753 829 76 0.16% $35.60K
ALTRIA GROUP INC 2,642 2,889 247 0.16% $43.55K
KKR & CO INC 2,075 2,265 190 0.16% -$55.20K
UNITED RENTALS INC 216 235 19 0.16% $21.32K
CBRE GROUP INC - CL A 1,218 1,332 114 0.16% -$426
ESTEE LAUDER COS INC CL A 1,644 1,796 152 0.16% $41.96K
EQT CORPORATION 2,884 3,150 266 0.15% $17.95K
NRG ENERGY INC 984 1,079 95 0.15% $26.32K
LAS VEGAS SANDS CORP 3,102 3,384 282 0.15% -$19.49K
NUCOR CORP 989 1,084 95 0.15% $34.00K
INTERACTIVE BROKERS GROUP INC 2,453 2,681 228 0.15% $31.37K
EMCOR GROUP INC 244 263 19 0.15% $40.50K
VENTAS INC REIT 2,014 2,204 190 0.15% $27.51K
NASDAQ INC 1,974 2,164 190 0.15% $10.05K
MONOLITHIC POWER SYS INC 145 164 19 0.15% $52.82K
YUM! BRANDS INC 999 1,094 95 0.15% $30.91K
DELTA AIR LI 2,542 2,789 247 0.15% $20.30K
ALLSTATE CORPORATION 767 843 76 0.14% $17.48K
VULCAN MATERIALS CO 498 583 85 0.14% $32.70K
ENTERGY CORP 1,498 1,678 180 0.14% $33.65K
SHERWIN WILLIAMS CO 455 493 38 0.14% $22.38K
STATE STREET CORP 1,274 1,388 114 0.14% $26.89K
CROWDSTRIKE HOLDINGS INC 428 466 38 0.14% -$44.58K
GE HEALTHCARE TECHNOLOGIES INC WI 1,866 2,037 171 0.14% $22.40K
TAKE-TWO INTERACTV SOFTWR INC 699 803 104 0.13% -$2.18K
CINTAS CORP 761 837 76 0.13% $26.78K
APOLLO GLOBAL MANAGEMENT INC 1,475 1,608 133 0.13% -$26.28K
MSCI INC 274 293 19 0.13% $13.09K
UNITED AIRLINES HOLDINGS INC 1,427 1,560 133 0.13% $20.33K
AGILENT TECHNOLOGIES INC 1,249 1,363 114 0.13% -$26.28K
DELL TECHNOLOGIES INC CL C 1,017 1,112 95 0.13% $29.05K
AFLAC INC 1,291 1,455 164 0.13% $21.90K
DOMINION ENERGY INC 2,270 2,479 209 0.12% $14.04K
REPUBLIC SVCS 624 681 57 0.12% $20.50K
HARTFORD INSURANCE GROUP INC/THE 1,002 1,097 95 0.12% $17.19K
MARSH & MCLENNAN 748 824 76 0.12% $16.65K
XCEL ENERGY INC 1,687 1,839 152 0.12% $14.78K
EXPEDIA INC 648 705 57 0.12% -$13.63K
WATERS CORP 342 476 134 0.12% $14.09K
IQVIA HOLDINGS INC 771 847 76 0.12% -$25.89K
XYLEM INC 1,061 1,156 95 0.12% $520
INTUIT INC 297 363 66 0.12% -$39.84K
TE CONNECTIVITY PLC 588 645 57 0.12% $15.47K
SYNOPSYS INC 320 358 38 0.12% $14.45K
AON PLC 402 440 38 0.12% $5.33K
SYNCHRONY FINANCIAL 1,941 2,131 190 0.12% -$2.88K
FORTINET INC 1,622 1,774 152 0.11% $8.61K
CADENCE DESIGN SYSTEMS INC 425 463 38 0.11% $7.02K
COINBASE GLOBAL INC 713 742 29 0.10% -$64.04K
BECTON DICKINSON and CO 705 734 29 0.10% -$7.25K
AUTODESK INC 447 485 38 0.09% -$16.35K
FIRST SOLAR INC 498 583 85 0.09% -$20.95K
PALO ALTO NETWORKS INC 704 733 29 0.09% -$24.69K
SERVICENOW INC 176 928 752 0.08% -$42.75K
DATADOG INC CL A 817 893 76 0.08% -$30.75K
WORKDAY INC CL A 571 628 57 0.07% -$39.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MCKESSON CORP 315 304 -11 0.24% $22.61K
METTLER-TOLEDO INTL INC 108 80 -28 0.09% -$50.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FAIR ISAAC CORP 74 74 0 0.08% -$29.34K

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