Investable Indices

Decades of index history. HFR has been providing solutions for clients looking to achieve hedge fund benchmark returns for over 25 years.

Using our tracker products, investors can gain exposure to HFR hedge fund indices, which are constructed using a robust methodology combining both quantitative and qualitative analyses.

Overview

HFR Investable Indices

Our longtime goal has been to provide investors with access to investable hedge fund indices and passive benchmark returns. HFR Investments provides various solutions to deliver index returns, including index tracking funds, synthetic replicators, and SMAs. HFR’s affiliate, Hedge Fund Research, offers investable indices designed using rigorous quantitative and qualitative analysis—including global indices representing the overall hedge fund universe, investable strategy indices, regional indices, and thematic indices such as climate change and diversity indices.

HFR Index Utilization

Investors can utilize HFR indices for a variety of portfolio solutions, such as a core holding with satellite allocations, custom baskets, and tactical exposure.

HFR Index tracker funds can be used to capture:

Benchmark Hedge Fund Performance

Allocate Capital to Hedge Fund Strategies

with low or negative correlation to a given portfolio.

Optimize Excess Cash

Employ HFR Index Strategies

as part of a portable alpha program.

Provide Quick Access to Hedge Fund Exposure Through Liquid Vehicles

HFRX Family of Indices

HFRX Conscientious Indices

The HFRX family of indices is investable and includes thematic indices focused on climate change and diversity.

These indices provide investors with the opportunity to gain passive exposure to diverse managers and sustainable hedge fund strategies, aligning their portfolios with the global movement towards responsible investing.

Diversity Indices

For decades, HFR has benchmarked the minority- and women-owned hedge fund universes through the HFRX Diversity Index and the HFRX Diversity Women Index, respectively.

Climate Change Indices

The HFRX Climate Change Index is composed of hedge fund strategies that identify opportunities in securities with the goal of reducing the impact of climate change.

Take the First Step in Building a Conscientious Investment Reality

Lean on our longtime expertise in hedge fund advisory and our tried and tested managed account platforms. Work with a team invested in you.

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