What does Horizon Defined Risk Advisor do?

Horizon Defined Risk Advisor (HADRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HADRX's market cap?

Horizon Defined Risk Advisor (HADRX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HADRX pay a dividend?

Yes — Horizon Defined Risk Advisor (HADRX) pays a dividend annually, with a trailing-twelve-month yield of 0.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HADRX

Horizon Defined Risk Advisor

NASDAQ·Asset Management · Financial Services

$89.74$0.57−0.63%

Market cap$1.08B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$89.74−$0.57 (−0.63%)today

+44.77%CAGR +7.69%

Select date range

FromTo

Feb 2, 2018Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.04%

Annual Dividend (FWD)$0.04

Dividend Growth (5Y)−30.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.037

Ex-Dividend DateDec 23

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how HADRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for HADRX and 80,000+ other tickers.

About Horizon Defined Risk Advisor

The Fund seeks capital appreciation and capital preservation. The Fund invests in broadly diversified portfolio of equity securities (Equity Portfolio), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (Options Portfolio).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hardingloevner.com

Peers

Peers Tab

ESMAX

Invesco European Small Company Fund Class A

Cap

$744.3M

OBMCX

Oberweis Micro Cap Portfolio

Cap

$1.1B

DISSX

BNY Mellon Small Cap Stock Index Fund Investor Shares

Cap

$876.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HADRX

What does Horizon Defined Risk Advisor do?: Horizon Defined Risk Advisor (HADRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HADRX's market cap?: Horizon Defined Risk Advisor (HADRX) has a market capitalization of approximately $1.08 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HADRX pay a dividend?: Yes — Horizon Defined Risk Advisor (HADRX) pays a dividend annually, with a trailing-twelve-month yield of 0.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.