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
251
$654K 0.02%
10,155
-100
252
$653K 0.02%
+28,627
253
$640K 0.02%
+40,502
254
$637K 0.02%
60,179
-6,154
255
$630K 0.02%
17,200
256
$625K 0.02%
9,753
-875
257
$624K 0.02%
39,857
-1,987
258
$624K 0.02%
46,700
-530
259
$622K 0.02%
8,253
260
$620K 0.02%
6,385
+109
261
$618K 0.02%
7,600
262
$614K 0.02%
7,250
-50
263
$608K 0.02%
43,438
-375
264
$607K 0.02%
7,423
-485
265
$593K 0.02%
30,911
+4,354
266
$590K 0.02%
38,314
-1,959
267
$586K 0.02%
34,137
268
$585K 0.02%
170
269
$583K 0.02%
37,861
270
$568K 0.02%
20,567
271
$568K 0.02%
36,202
-4,631
272
$549K 0.02%
16,288
-15,495
273
$548K 0.02%
57,054
-8,391
274
$542K 0.02%
6,035
-1,133
275
$540K 0.02%
11,600
9 10
11
12 13