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
501
– –
-26,750
502
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-514
503
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-22,461
504
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-27,874
505
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0
506
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-689
507
– –
-12,324
508
– –
-24,174
509
– –
-23,317
510
– –
-22,038
511
– –
-4,848,112
512
– –
-1,352,277
513
– –
-13,181
514
– –
-11,543
515
– –
-25,982
516
– –
-10,162
517
– –
-12,690
518
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-16,711
519
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-353,491
520
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-186,953
521
– –
-14,400
522
– –
0
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