HNDRX Mutual Fund
HNDRX Mutual Fund
NAV$91.87
AUM$1.1B
TER1.04%
Holdings516
See how much of HNDRX you already own
HNDRX Mutual Fund
NAV$91.87
Horizon Defined Risk Fund Investor Class
AUM$1.1B
TER1.04%
Holdings516
See how much of HNDRX you already own
HNDRX Mutual Fund Overlap Analysis
HNDRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HNDRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 516 holdings, HNDRX may share significant positions with broad-market funds.
HNDRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HNDRX tax-loss harvesting finds highly correlated but non-identical funds.