HFRO ETF
HFRO ETF
$7.19
AUM$650M
TER1.18%
Holdings64
HFRO ETF
$7.19
Highland Opportunities and Income Fund
AUM$650M
TER1.18%
Holdings64
HFRO ETF Overlap Analysis
HFRO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HFRO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 64 holdings, HFRO may share significant positions with broad-market funds.
HFRO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. HFRO tax-loss harvesting finds highly correlated but non-identical funds.