HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$11.6M
2
+$7.8M
3
+$5.18M
4
FHI icon
Federated Hermes
FHI
+$4.69M
5
NVGS icon
Navigator Holdings
NVGS
+$3.49M

Top Sells

1
+$198M
2
+$34.2M
3
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17.3M
5
BBWI icon
Bath & Body Works
BBWI
+$9.58M

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
376
$412K 0.01%
5,230
-1,257
377
$412K 0.01%
5,538
-573
378
$412K 0.01%
13,010
-6,134
379
$411K 0.01%
21,796
-1,994
380
$411K 0.01%
21,789
-2,876
381
$410K 0.01%
3,105
-363
382
$410K 0.01%
14,136
-1,594
383
$410K 0.01%
15,954
-3,194
384
$409K 0.01%
17,555
-1,824
385
$409K 0.01%
5,154
-189
386
$409K 0.01%
14,723
-2,873
387
$409K 0.01%
13,531
-398
388
$409K 0.01%
16,734
+300
389
$408K 0.01%
11,473
-1,292
390
$408K 0.01%
29,985
+480
391
$408K 0.01%
23,824
-2,120
392
$407K 0.01%
26,181
-302
393
$407K 0.01%
3,703
-300
394
$407K 0.01%
12,668
-2,136
395
$407K 0.01%
5,426
-573
396
$407K 0.01%
8,460
-1,697
397
$406K 0.01%
16,885
+107
398
$406K 0.01%
33,815
-4,664
399
$406K 0.01%
18,237
-2,797
400
$405K 0.01%
+39,273
14 15
16
17 18