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
401
$404K 0.01%
11,932
-441
402
$404K 0.01%
7,124
-139
403
$404K 0.01%
3,152
-1,560
404
$404K 0.01%
22,148
-3,486
405
$403K 0.01%
14,766
-262
406
$403K 0.01%
+34,119
407
$402K 0.01%
14,284
-3,992
408
$399K 0.01%
29,929
+367
409
$398K 0.01%
22,266
-6,730
410
$398K 0.01%
4,285
-1,195
411
$398K 0.01%
32,970
-17,270
412
$398K 0.01%
1,986
-215
413
$398K 0.01%
4,680
414
$398K 0.01%
9,503
+3
415
$397K 0.01%
8,066
-521
416
$396K 0.01%
8,791
-359
417
$396K 0.01%
5,890
-537
418
$396K 0.01%
11,472
-4,980
419
$394K 0.01%
5,529
+241
420
$391K 0.01%
19,098
-1,453
421
$391K 0.01%
19,575
-1,224
422
$390K 0.01%
14,048
+258
423
$390K 0.01%
5,688
424
$385K 0.01%
14,541
-7,977
425
$381K 0.01%
5,725
+208
15 16
17
18 19