HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 Energy 17.32%
2 Communication Services 17.25%
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
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502
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503
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504
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505
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506
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-514
507
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-22,461
508
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-27,874
509
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0
510
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-689
511
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-12,324
512
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-24,174
513
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-23,317
514
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-22,038
515
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-353,491
516
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-4,848,112
517
– –
-1,352,277
518
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-13,181
519
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-11,543
520
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-186,953
521
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-14,400
522
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0
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