HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$766K 0.01%
8,233
-800
227
$766K 0.01%
62,974
+10,167
228
$763K 0.01%
6,443
-1,342
229
$760K 0.01%
28,172
-1,154
230
$759K 0.01%
4,132
-1,409
231
$758K 0.01%
17,128
+5,528
232
$755K 0.01%
6,389
-277
233
$749K 0.01%
10,746
234
$746K 0.01%
57,198
-5,200
235
$744K 0.01%
10,789
+450
236
$743K 0.01%
98,058
-5,050
237
$736K 0.01%
55,587
-22,134
238
$736K 0.01%
9,120
-1,390
239
$732K 0.01%
24,000
240
$732K 0.01%
75,123
-38,068
241
$732K 0.01%
16,594
-4,641
242
$731K 0.01%
9,733
-2,993
243
$730K 0.01%
15,323
-3,697
244
$729K 0.01%
5,063
-364
245
$725K 0.01%
16,009
-3,562
246
$724K 0.01%
8,731
-2,469
247
$723K 0.01%
6,694
-327
248
$721K 0.01%
8,123
-683
249
$720K 0.01%
24,257
-1,458
250
$720K 0.01%
79,606
+15,952
8 9
10
11 12