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
276
$539K 0.02%
6,908
-47
277
$538K 0.02%
16,218
-1,600
278
$538K 0.02%
8,052
-2,254
279
$530K 0.01%
49,710
+7,362
280
$522K 0.01%
29,755
-385
281
$512K 0.01%
15,800
282
$507K 0.01%
78,730
-55,098
283
$507K 0.01%
117,193
-29,478
284
$505K 0.01%
8,177
-1,302
285
$492K 0.01%
34,248
-19,692
286
$491K 0.01%
25,382
-2,877
287
$489K 0.01%
4,816
288
$474K 0.01%
3,878
+16
289
$474K 0.01%
29,025
-5,000
290
$471K 0.01%
45,027
+3,830
291
$469K 0.01%
6,399
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292
$468K 0.01%
8,724
+1,369
293
$466K 0.01%
46,532
-5,040
294
$464K 0.01%
6,021
-40
295
$463K 0.01%
4,238
296
$460K 0.01%
3,646
297
$460K 0.01%
2,226
-127
298
$457K 0.01%
3,357
-425
299
$457K 0.01%
16,745
-1,128
300
$456K 0.01%
34,858
-14,527
10 11
12
13 14