HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$7.39B
1-Year Est. Return
4.21%
This Fund
S&P 500
1 Year Est. Return
+4.21%
AUM
$8.2B
AUM Growth
-$229M
(-2.7%)
Holding
362
Top Buys
| 1 | +$149M | |
| 2 | +$50.6M | |
| 3 | +$40.6M | |
| 4 |
Brookfield
BN
|
+$31.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$22.5M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$43.4M | |
| 3 | +$33.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$25.7M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$25.2M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Materials | 9.34% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
351
Western Asset Intermediate Muni Fund
SBI
$112M
| – | – |
-11,334
|
|
||
|
STR
352
DELISTED
Sitio Royalties
STR
| – | – |
-921,938
|
|
||
353
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
| – | – |
0
|
|
||
354
ProShares VIX Short-Term Futures ETF
VIXY
$68.8M
| – | – |
0
|
|
||
355
Invesco Senior Income Trust
VVR
$476M
| – | – |
-14,858
|
|
||
356
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
| – | – |
0
|
|