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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.92T
| $3.88M | 0.05% |
7,482
-4,369
|
|
||
77
Freeport-McMoran
FCX
$97.8B
| $3.82M | 0.05% |
97,381
-45,466
|
|
||
78
Liberty Media Series A
FWONA
$21.1B
| $3.6M | 0.04% |
37,756
-2,480
|
|
||
79
Broadridge
BR
$21.7B
| $3.58M | 0.04% |
15,048
+7,287
|
|
||
80
KLA
KLAC
$200B
| $3.51M | 0.04% |
3,251
-1,525
|
|
||
81
Philip Morris
PM
$291B
| $3.41M | 0.04% |
21,014
-14,200
|
|
||
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
| $3.39M | 0.04% |
297,264
-42,201
|
|
||
83
Eli Lilly
LLY
$992B
| $3.24M | 0.04% |
4,247
+141
|
|
||
84
FitLife Brands
FTLF
$142M
| $3.07M | 0.04% |
154,456
|
|
||
85
Sphere Entertainment
SPHR
$4.23B
| $3.07M | 0.04% |
49,391
-4,434
|
|
||
86
Nutrien
NTR
$36.3B
| $3.05M | 0.04% |
51,926
-14,319
|
|
||
87
Johnson & Johnson
JNJ
$599B
| $3M | 0.04% |
16,180
-3,122
|
|
||
88
L3Harris
LHX
$68.1B
| $3M | 0.04% |
9,808
-6,242
|
|
||
89
Tri Pointe Homes
TPH
$3.91B
| $2.92M | 0.04% |
85,962
-200
|
|
||
90
Alerian MLP ETF
AMLP
$11.8B
| $2.8M | 0.03% |
59,674
-1,683
|
|
||
91
WisdomTree
WT
$2.41B
| $2.79M | 0.03% |
201,038
+2,266
|
|
||
92
Cisco
CSCO
$314B
| $2.78M | 0.03% |
40,691
-15,950
|
|
||
93
Fidelity National Financial
FNF
$14.3B
| $2.74M | 0.03% |
45,221
-13,240
|
|
||
94
Costamare
CMRE
$2.12B
| $2.7M | 0.03% |
227,100
-104,000
|
|
||
95
Altria Group
MO
$116B
| $2.69M | 0.03% |
40,657
-22,490
|
|
||
96
Suncor Energy
SU
$67.3B
| $2.59M | 0.03% |
61,944
-16,000
|
|
||
97
Natural Resource Partners
NRP
$1.59B
| $2.58M | 0.03% |
24,580
+5,457
|
|
||
|
MTA
98
Metalla Royalty & Streaming
MTA
$838M
| $2.57M | 0.03% |
404,397
-1,033
|
|
||
99
Resideo Technologies
REZI
$5.79B
| $2.56M | 0.03% |
59,196
-13,066
|
|
||
100
Equity Lifestyle Properties
ELS
$13B
| $2.5M | 0.03% |
41,170
-55,958
|
|