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
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$446B
$675K 0.02%
13,092
-594
IQI icon
227
Invesco Quality Municipal Securities
IQI
$530M
$674K 0.02%
58,191
MMM icon
228
3M
MMM
$79.5B
$654K 0.02%
3,715
FCE.A
229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$654K 0.02%
26,049
-150
NAN icon
230
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$651K 0.02%
52,891
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$932M
$647K 0.02%
52,822
-474
IFF icon
232
International Flavors & Fragrances
IFF
$17.8B
$647K 0.02%
4,650
SD icon
233
SandRidge Energy
SD
$622M
$645K 0.02%
59,327
+2,300
SPGI icon
234
S&P Global
SPGI
$126B
$640K 0.02%
3,276
-950
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$636K 0.02%
12,247
+16
DLX icon
236
Deluxe
DLX
$1.2B
$631K 0.02%
11,080
-320
CELG
237
DELISTED
Celgene Corp
CELG
$629K 0.02%
7,030
IONS icon
238
Ionis Pharmaceuticals
IONS
$11.8B
$629K 0.02%
12,200
-5,000
JRO
239
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$614K 0.02%
59,592
-310
MTW icon
240
Manitowoc
MTW
$432M
$608K 0.02%
25,309
+1,401
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.23B
$599K 0.01%
5,638
-82
META icon
242
Meta Platforms (Facebook)
META
$1.55T
$589K 0.01%
3,584
+593
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$588K 0.01%
+11,726
BOKF icon
244
BOK Financial
BOKF
$7.58B
$580K 0.01%
5,955
-336
DGX icon
245
Quest Diagnostics
DGX
$21.9B
$572K 0.01%
5,300
-50
WTI icon
246
W&T Offshore
WTI
$501M
$565K 0.01%
58,644
+1,719
SUN icon
247
Sunoco
SUN
$12.1B
$559K 0.01%
18,923
-917
FMN
248
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$557K 0.01%
43,686
-9,695
PAYX icon
249
Paychex
PAYX
$33.2B
$551K 0.01%
7,484
-447
RVTY icon
250
Revvity
RVTY
$9.57B
$548K 0.01%
5,630
8 9
10
11 12