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
351
$419K 0.01%
7,726
-37
352
$419K 0.01%
16,568
-410
353
$419K 0.01%
17,285
+2,076
354
$418K 0.01%
7,625
-980
355
$418K 0.01%
4,134
-310
356
$418K 0.01%
8,251
-215
357
$418K 0.01%
14,721
-705
358
$418K 0.01%
18,262
-16,666
359
$417K 0.01%
18,586
-1,678
360
$417K 0.01%
8,033
-3,389
361
$417K 0.01%
24,733
-7,052
362
$416K 0.01%
18,350
+374
363
$416K 0.01%
2,070
-419
364
$416K 0.01%
4,079
-365
365
$416K 0.01%
12,440
-298
366
$415K 0.01%
4,960
+223
367
$415K 0.01%
31,862
-2,743
368
$414K 0.01%
29,597
-7,939
369
$414K 0.01%
3,075
370
$414K 0.01%
18,620
-1,513
371
$413K 0.01%
10,643
-1,719
372
$412K 0.01%
19,045
-3,925
373
$412K 0.01%
4,648
+8
374
$412K 0.01%
12,337
-165
375
$412K 0.01%
10,485
-431
13 14
15
16 17