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
451
$260K 0.01%
17,700
452
$258K 0.01%
6,550
453
$253K 0.01%
6,583
-622
454
$249K 0.01%
9,037
-334
455
$248K 0.01%
6,892
-100
456
$243K 0.01%
7,844
457
$241K 0.01%
17,000
-3,261
458
$241K 0.01%
3,415
459
$234K 0.01%
16,970
460
$233K 0.01%
2,000
461
$233K 0.01%
15,321
462
$231K 0.01%
5,220
-1,751
463
$230K 0.01%
21,500
464
$227K 0.01%
15,675
-3,173
465
$226K 0.01%
+3,566
466
$225K 0.01%
16,500
467
$222K 0.01%
8,672
468
$220K 0.01%
+778
469
$213K 0.01%
42,250
-37,118
470
$210K 0.01%
984
-128
471
$204K 0.01%
20,850
472
$202K 0.01%
5,574
-1,300
473
$200K 0.01%
652
-6
474
$191K 0.01%
14,297
-1,937
475
$173K ﹤0.01%
14,858
+49
17 18
19
20 21