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
201
$942K 0.03%
25,000
202
$935K 0.03%
57,636
-839
203
$934K 0.03%
70,042
-450
204
$930K 0.03%
28,302
205
$925K 0.03%
11,764
206
$925K 0.03%
56,000
207
$915K 0.03%
31,380
+4,465
208
$914K 0.03%
11,550
+1,500
209
$905K 0.03%
6,650
+50
210
$881K 0.02%
93,706
-32
211
$872K 0.02%
78,129
-14,357
212
$869K 0.02%
82,043
+1,396
213
$863K 0.02%
32,707
+2,036
214
$840K 0.02%
7,604
-355
215
$839K 0.02%
149,787
+322
216
$837K 0.02%
8,000
217
$828K 0.02%
78,464
218
$822K 0.02%
51,141
+184
219
$820K 0.02%
11,892
-1,029
220
$815K 0.02%
12,200
-50
221
$815K 0.02%
83,673
+5,577
222
$811K 0.02%
16,206
+1,561
223
$807K 0.02%
6,919
-227
224
$802K 0.02%
68,166
-29,849
225
$802K 0.02%
+22,999
7 8
9
10 11