HKHC (Horizon Kinetics Holding) Tariff Resilience Score: 7/10 (As of Jul. 07, 2026)


HKHC Horizon Kinetics Holding Corp HKHC
58 GF Score
Price $28.02
GF Value $27.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Horizon Kinetics Holding Tariff Resilience Score?

Horizon Kinetics Holding HKHC 58 Tariff Resilience Score is 7 as of Jul. 07, 2026. GuruFocus rates HKHC with a GF Score™ of 58/100 and a GF Value™ of $27.81 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,695 Asset Management companies, Horizon Kinetics Holding ranks better than 78.17% on this metric.

Horizon Kinetics Holding has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Horizon Kinetics Holding has Investment management firm with diversified portfolio. Indirect exposure to tariffs through portfolio companies, but overall impact is mitigated by diversification and strategic asset allocation.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Horizon Kinetics Holding might have Highly Resilient.

Horizon Kinetics Holding  (OTCPK:HKHC) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Horizon Kinetics Holding Tariff Resilience Score Related Terms

HKHC vs VINP, PDT, NCDL: Tariff Resilience Score Comparison

For the Asset Management subindustry, Horizon Kinetics Holding's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Horizon Kinetics Holding Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Horizon Kinetics Holding's Tariff Resilience Score falls into.


HKHC
58GF Score
Horizon Kinetics Holding Corp HKHC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Horizon Kinetics Holding (HKHC) has a Tariff Resilience Score of 7 as of Jul. 07, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Horizon Kinetics Holding ranks #370 out of 1695 companies in the Asset Management industry, placing it in the top 21.8%.
Is Horizon Kinetics Holding's Tariff Resilience Score too high?
Horizon Kinetics Holding's current Tariff Resilience Score is 7. Based on the distribution chart, Horizon Kinetics Holding ranks #370 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Horizon Kinetics Holding has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's Tariff Resilience Score compare to VINP and PDT?
According to the Asset Management industry distribution chart, Horizon Kinetics Holding ranks #370 out of 1695 companies for Tariff Resilience Score. This places Horizon Kinetics Holding in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Horizon Kinetics Holding's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Fairly Valued. The stock's GF Value™ is $27.81, compared to a current price of $28.02 — trading 0.8% above its estimated fair value. The current Tariff Resilience Score is 7. Horizon Kinetics Holding's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Horizon Kinetics Holding (HKHC), the current Tariff Resilience Score is 7 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued. The current stock price of $28.02 is trading 0.8% above its estimated GF Value™ of $27.81. GuruFocus considers Horizon Kinetics Holding to be Fairly Valued.

Key valuation signals for HKHC:

  • Tariff Resilience Score: 7
  • GF Value™: $27.81 vs. price of $28.02 (0.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the HKHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horizon Kinetics Holding Business Description

Address 470 Park Avenue S, New York, NY, USA, 10061
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
58GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.02
Price
$27.81
GF Value