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
1
$474M 10.55%
4,393,872
-250,346
2
$226M 5.02%
8,376,536
-450,776
3
$221M 4.91%
3,599,076
-186,115
4
$212M 4.71%
14,539,968
+127,728
5
$210M 4.67%
8,149,567
-1,041,175
6
$192M 4.27%
5,730,534
-400,032
7
$187M 4.15%
3,127,973
-210,309
8
$176M 3.91%
3,074,358
-881,442
9
$166M 3.7%
15,425,904
-1,343,205
10
$141M 3.14%
2,470,341
-182,794
11
$119M 2.64%
2,629,133
-113,525
12
$113M 2.51%
10,203,234
-1,813,149
13
$112M 2.48%
4,228,477
-270,042
14
$107M 2.38%
2,058,010
-164,178
15
$106M 2.36%
80,066
-10,338
16
$105M 2.33%
1,349,826
-117,192
17
$80.9M 1.8%
1,246,855
-460,647
18
$64.3M 1.43%
3,129,713
-1,294,357
19
$55.6M 1.24%
2,262,301
-215,495
20
$54.9M 1.22%
4,335,033
-2,205,044
21
$52.2M 1.16%
4,066,777
-1,361,768
22
$49.5M 1.1%
3,988,882
-766,835
23
$44M 0.98%
1,389,636
-115,898
24
$41.2M 0.92%
1,001,772
-334,194
25
$39.1M 0.87%
757,045
-71,334
1
2 3 4 5