HTFIX Mutual Fund
HTFIX Mutual Fund
Horizon Tactical Fixed Income Fund Institutional Class
TER1.12%
Holdings8
See how much of HTFIX you already own
HTFIX Mutual Fund Overlap Analysis
HTFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HTFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, HTFIX may share significant positions with broad-market funds.
HTFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HTFIX tax-loss harvesting finds highly correlated but non-identical funds.