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
326
$429K 0.01%
7,400
-909
327
$428K 0.01%
1,652
-346
328
$428K 0.01%
16,363
-373
329
$428K 0.01%
7,780
-9,793
330
$427K 0.01%
14,949
-559
331
$426K 0.01%
26,176
-1,477
332
$426K 0.01%
27,680
+1,664
333
$425K 0.01%
9,930
-1,054
334
$425K 0.01%
67,200
335
$424K 0.01%
28,857
-3,400
336
$423K 0.01%
1,882
-62
337
$423K 0.01%
5,242
-230
338
$423K 0.01%
100,158
+4,600
339
$423K 0.01%
985
-75
340
$423K 0.01%
3,796
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341
$422K 0.01%
5,745
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342
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33,237
-13,583
343
$421K 0.01%
13,859
-144
344
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31,737
-11,091
345
$421K 0.01%
2,714
+44
346
$420K 0.01%
5,043
-1,298
347
$420K 0.01%
14,873
-1,095
348
$420K 0.01%
4,912
-11,040
349
$419K 0.01%
6,506
-41
350
$419K 0.01%
28,408
-1,996
12 13
14
15 16