HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.65M
3
+$6.72M
4
FHI icon
Federated Hermes
FHI
+$4.43M
5
AC
Associated Capital Group
AC
+$3.32M

Top Sells

1
+$198M
2
+$34.9M
3
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17M
5
BBWI icon
Bath & Body Works
BBWI
+$9.3M

Sector Composition

1 Communication Services 17.73%
2 Energy 17.32%
3 Consumer Discretionary 14.27%
4 Real Estate 12.25%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$798K 0.02%
8,233
227
$796K 0.02%
52,626
+3,050
228
$795K 0.02%
35,313
229
$789K 0.02%
24,825
+650
230
$767K 0.02%
34,041
-3,335
231
$764K 0.02%
69,076
-500
232
$756K 0.02%
56,919
-500
233
$752K 0.02%
75,610
-29,201
234
$752K 0.02%
177,971
-609
235
$740K 0.02%
15,700
236
$738K 0.02%
24,000
237
$737K 0.02%
4,385
-307
238
$736K 0.02%
25,375
-328
239
$731K 0.02%
15,150
-5,115
240
$729K 0.02%
68,802
241
$722K 0.02%
15,419
242
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42,565
243
$702K 0.02%
51,891
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244
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5,461
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245
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24,328
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246
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19,693
+2
247
$677K 0.02%
10,712
-374
248
$672K 0.02%
14,122
249
$671K 0.02%
43,316
+24
250
$665K 0.02%
4,650
8 9
10
11 12