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
426
$381K 0.01%
304
-164
427
$380K 0.01%
+2,780
428
$379K 0.01%
6,692
-3,902
429
$378K 0.01%
27,421
+2,509
430
$378K 0.01%
4,891
-46
431
$378K 0.01%
22,364
-1,532
432
$364K 0.01%
10,317
-659
433
$348K 0.01%
22,964
-3,970
434
$339K 0.01%
24,544
435
$334K 0.01%
29,217
+779
436
$332K 0.01%
2,251
+43
437
$327K 0.01%
27,748
-20,700
438
$324K 0.01%
15,574
+94
439
$322K 0.01%
4,339
440
$321K 0.01%
12,576
-17,850
441
$316K 0.01%
20,535
442
$313K 0.01%
22,129
-49,661
443
$310K 0.01%
21,647
-100
444
$305K 0.01%
19,895
-2,164
445
$301K 0.01%
21,306
-2,800
446
$291K 0.01%
19,947
-3,900
447
$285K 0.01%
3,197
-200
448
$276K 0.01%
4,155
449
$275K 0.01%
4,298
-150
450
$267K 0.01%
2,681
16 17
18
19 20