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
301
$456K 0.01%
6,318
-279
302
$455K 0.01%
4,530
303
$455K 0.01%
29,034
-7,759
304
$453K 0.01%
14,757
-133
305
$451K 0.01%
256,321
+61,602
306
$450K 0.01%
8,184
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307
$446K 0.01%
7,071
-193
308
$446K 0.01%
26,560
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309
$441K 0.01%
13,972
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310
$440K 0.01%
2,516
-275
311
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6,814
-409
312
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22,447
+2,048
313
$438K 0.01%
12,451
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314
$435K 0.01%
10,380
-1,680
315
$435K 0.01%
15,435
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316
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8,128
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317
$433K 0.01%
44,532
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318
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20,000
319
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39,283
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320
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3,757
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321
$432K 0.01%
1,470
-240
322
$432K 0.01%
14,533
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323
$432K 0.01%
31,806
+2,642
324
$431K 0.01%
8,193
+303
325
$429K 0.01%
9,832
-2,927
11 12
13
14 15