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
$4.49B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.9M
3
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$31.2M
4
TPH icon
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
Sears Holding Corporation
SHLD
+$29.2M

Sector Composition

1 Communication Services 29.74%
2 Consumer Discretionary 20.74%
3 Real Estate 12.29%
4 Energy 10.52%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.29%
190,081
-53,540
52
$13M 0.29%
1,131,284
-10,106
53
$12.9M 0.29%
385,516
-28,578
54
$12.7M 0.28%
502,727
-14,354
55
$11.9M 0.26%
433,469
-8,958
56
$10.7M 0.24%
2,103,181
-348,221
57
$10.5M 0.23%
1,202,131
-158,383
58
$9.85M 0.22%
895,806
-53,372
59
$9.77M 0.22%
100,315
-1,565
60
$8.94M 0.2%
311,952
+236,025
61
$8.27M 0.18%
527,295
-40,447
62
$7.96M 0.18%
130,406
-15,725
63
$7.73M 0.17%
966,690
-179,666
64
$7.54M 0.17%
356,147
-91,107
65
$7.46M 0.17%
2,021,021
-178,792
66
$7.12M 0.16%
196,600
-8,903
67
$6.85M 0.15%
+329,233
68
$6.2M 0.14%
241,400
-44,871
69
$5.81M 0.13%
1,041,105
-494,931
70
$5.74M 0.13%
373,008
+169,236
71
$5.73M 0.13%
587,965
-40,650
72
$5.67M 0.13%
87,654
-7,564
73
$5.63M 0.13%
223,073
-33,083
74
$5.62M 0.13%
346,195
-243,567
75
$5.61M 0.12%
235,573
-5,744
1 2
3
4 5