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
476
$169K ﹤0.01%
12,408
477
$168K ﹤0.01%
19,861
478
$160K ﹤0.01%
11,052
479
$159K ﹤0.01%
11,415
-900
480
$159K ﹤0.01%
3,178
481
$155K ﹤0.01%
10,440
-1,800
482
$149K ﹤0.01%
11,798
483
$143K ﹤0.01%
13,038
-7,250
484
$141K ﹤0.01%
19,700
+2,000
485
$138K ﹤0.01%
22,500
-800
486
$120K ﹤0.01%
10,200
-4,400
487
$113K ﹤0.01%
62,562
488
$108K ﹤0.01%
12,000
489
$106K ﹤0.01%
1,756
490
$104K ﹤0.01%
9,807
-407
491
$104K ﹤0.01%
21,000
492
$90K ﹤0.01%
16,762
493
$89K ﹤0.01%
10,111
-93
494
$79K ﹤0.01%
4,500
495
$62K ﹤0.01%
3,546
-204
496
$57K ﹤0.01%
5,195
-792
497
$34K ﹤0.01%
14,700
498
$17K ﹤0.01%
31,626
-332
499
$4K ﹤0.01%
15,940
500
– –
-25,982
17 18 19
20
21