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
176
$1.18M 0.03%
25,000
177
$1.15M 0.03%
29,413
-189
178
$1.15M 0.03%
29,427
-20
179
$1.13M 0.03%
+35,045
180
$1.12M 0.03%
20,778
181
$1.1M 0.03%
50,405
-1,309
182
$1.09M 0.03%
119,766
+1,830
183
$1.09M 0.03%
71,233
-500
184
$1.09M 0.03%
51,462
185
$1.07M 0.03%
68,209
-11,435
186
$1.06M 0.03%
15,200
187
$1.06M 0.03%
27,697
188
$1.06M 0.03%
18,330
-100
189
$1.05M 0.03%
12,568
-133
190
$1.05M 0.03%
88,043
-10,610
191
$1.03M 0.03%
7,839
192
$1.02M 0.03%
22,873
-5,005
193
$1.01M 0.03%
22,100
-600
194
$1M 0.03%
9,615
-1
195
$1M 0.03%
8,213
196
$967K 0.03%
73,278
-3,145
197
$957K 0.03%
22,628
-350
198
$952K 0.03%
71,329
-35,438
199
$951K 0.03%
10,302
-327
200
$944K 0.03%
5,700
6 7
8
9 10