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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
-$237M
Cap. Flow %
-2.57%
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14

Top Buys

1
MIAX
Miami International Holdings
MIAX
+$67.2M
2
HE icon
Hawaiian Electric Industries
HE
+$33.9M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$137M
2
WPM icon
Wheaton Precious Metals
WPM
+$102M
3
FNV icon
Franco-Nevada
FNV
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$60.6K ﹤0.01%
+3,454
New +$62.6K
VB icon
327
Vanguard Small-Cap ETF
VB
$80B
$57.4K ﹤0.01%
+219
New +$59.3K
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$4.42B
$46.4K ﹤0.01%
+923
New +$46.4K
ALLO icon
329
Allogene Therapeutics
ALLO
$656M
$42.9K ﹤0.01%
17,582
-806
-4% -$1.62K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.4B
$40.2K ﹤0.01%
+1,326
New +$41.5K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.3K ﹤0.01%
+338
New +$37.3K
LTRN icon
332
Lantern Pharma
LTRN
$39.6M
$36.1K ﹤0.01%
26,373
-1,209
-4% -$3.38K
KEEL
333
Keel Infrastructure Corp
KEEL
$2.63B
$35.7K ﹤0.01%
18,300
– –
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.1B
$35K ﹤0.01%
+160
New +$37.4K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$36.8B
$29.3K ﹤0.01%
+135
New +$30.2K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.9K ﹤0.01%
+250
New +$22.9K
RFV icon
337
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$21.2K ﹤0.01%
+163
New +$21.7K
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.5B
$14.8K ﹤0.01%
+296
New +$15.1K
PACB icon
339
Pacific Biosciences
PACB
$475M
$13.9K ﹤0.01%
10,551
-483
-4% -$864
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$13K ﹤0.01%
653
+1
+0.2% +$23
LEN.B icon
341
Lennar Class B
LEN.B
$20.1B
$4.79K ﹤0.01%
+57
New +$5.74K
METV icon
342
Roundhill Ball Metaverse ETF
METV
$220M
$2.47K ﹤0.01%
+155
New +$2.69K
AIA icon
343
iShares Asia 50 ETF
AIA
$4.7B
$849 ﹤0.01%
+8
New +$873
MANA
344
DELISTED
MANATRON INC
MANA
$549 ﹤0.01%
691
– –
ADP icon
345
Automatic Data Processing
ADP
$98.9B
– –
-904
Closed -$233K
BGC icon
346
BGC Group
BGC
$5.38B
– –
-26,562
Closed -$237K
BKN
347
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-42,157
Closed -$472K
CNS icon
348
Cohen & Steers
CNS
$4.05B
– –
-3,256
Closed -$204K
DORM icon
349
Dorman Products
DORM
$4.11B
– –
-1,800
Closed -$222K
EVLV icon
350
Evolv Technologies
EVLV
$1.06B
– –
-13,500
Closed -$96.7K
11 12 13
14
15

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MIH
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