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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$26.6M
2
+$18.5M
3
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
226
DELISTED
PIMCO New York Municipal Income Fund
PNF
$548K 0.02%
46,832
WYNN icon
227
Wynn Resorts
WYNN
$11.2B
$547K 0.02%
5,534
-11,931
GDL
228
GDL Fund
GDL
$96M
$545K 0.02%
59,485
-206
EXPE icon
229
Expedia Group
EXPE
$26.4B
$544K 0.02%
4,825
-379
ORCL icon
230
Oracle
ORCL
$418B
$542K 0.02%
11,999
-1,093
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.02%
11,923
-324
JRO
232
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$536K 0.02%
59,424
-168
LILAK icon
233
Liberty Latin America Class C
LILAK
$1.59B
$535K 0.02%
38,944
+232
FMN
234
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$526K 0.02%
42,863
-823
MYI icon
235
BlackRock MuniYield Quality Fund III
MYI
$748M
$518K 0.02%
42,975
RA
236
Brookfield Real Assets Income Fund
RA
$744M
$514K 0.02%
26,978
-14,834
UPS icon
237
United Parcel Service
UPS
$98.5B
$496K 0.02%
5,089
+700
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$618M
$492K 0.02%
36,403
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$486K 0.02%
4,816
AVNS icon
240
Avanos Medical
AVNS
$655M
$478K 0.02%
10,658
+9
FIS icon
241
Fidelity National Information Services
FIS
$26.4B
$476K 0.02%
4,641
+130
RYAM icon
242
Rayonier Advanced Materials
RYAM
$635M
$476K 0.02%
44,677
+465
BOKF icon
243
BOK Financial
BOKF
$7.62B
$466K 0.02%
6,354
+399
PAYX icon
244
Paychex
PAYX
$33.6B
$463K 0.02%
7,114
-370
WTM icon
245
White Mountains Insurance
WTM
$5.51B
$456K 0.02%
532
T icon
246
AT&T
T
$196B
$451K 0.02%
20,902
+2,038
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.31B
$450K 0.02%
5,454
-184
CELG
248
DELISTED
Celgene Corp
CELG
$450K 0.02%
7,019
-11
MTW icon
249
Manitowoc
MTW
$523M
$443K 0.02%
29,983
+4,674
RVTY icon
250
Revvity
RVTY
$11B
$442K 0.01%
5,630
8 9
10
11 12