Envestnet Portfolio Solutions, Inc. HBTA β€” HORIZON FDS

Ownership history in Envestnet Portfolio Solutions, Inc.  Β·  5 quarters on record

AI Ownership Summary

Envestnet Portfolio Solutions, Inc. reported HORIZON FDS (HBTA) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows HBTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HBTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Envestnet Portfolio Solutions, Inc.'s position in HORIZON FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HBTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HBTA stock page Envestnet Portfolio Solutions, Inc. fund profile Envestnet Portfolio Solutions, Inc. full holdings
How Envestnet Portfolio Solutions, Inc. held HBTA β€” position size vs. price
% of Fund (quarterly)    HBTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 18,292 -1,407 -7.1% 0.00% $598K 2026-07-20 $31.35
2026 Q1 REDUCED 18.6% +20.4% ❌ 19,699 -4,492 -18.6% 0.00% $528K 2026-04-29 $30.30
2025 Q4 REDUCED 7.7% -7.6% βœ… 24,191 -2,006 -7.7% 0.00% $701K 2026-02-06 $29.10
2025 Q3 REDUCED 18.5% +4.1% ❌ 26,197 -5,937 -18.5% 0.00% $741K 2025-10-30 $29.03
2025 Q2 INITIATED β€” β€” β€” 32,134 β€” β€” 0.00% $816K 2025-07-25 $26.16

🏒 Other funds also holding HBTA

As of 2026 Q2 β€” sorted by position size

CERTIOR FINANCIAL GROUP, LLC 0.4% Golden State Wealth Management, LLC 3Y 7Y 0.16% Brookwood Investment Group LLC 0.03%

FAQ About Envestnet Portfolio Solutions, Inc. and HBTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Envestnet Portfolio Solutions, Inc. reported owning HBTA?

Envestnet Portfolio Solutions, Inc. reported HBTA across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HBTA position in Envestnet Portfolio Solutions, Inc.'s portfolio?

The largest reported portfolio weight for HBTA was 0.00% in 2025 Q2.

What is the latest reported HBTA position on this page?

The most recent filing on this page is 2026 Q2, when Envestnet Portfolio Solutions, Inc. reported 18,292 shares, equal to 0.00% of portfolio, with an estimated market value of $598K.

What does the chart on this HBTA ownership page compare?

The chart compares Envestnet Portfolio Solutions, Inc.'s quarterly HBTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Envestnet Portfolio Solutions, Inc. time their HBTA position?

Based on 13F filing dates vs. subsequent HBTA price moves, Envestnet Portfolio Solutions, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on HBTA relative to SPY over the holding period was +1.8%.

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