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
CINF icon
251
Cincinnati Financial
CINF
$25.5B
$441K 0.01%
5,696
-445
DGX icon
252
Quest Diagnostics
DGX
$23.4B
$437K 0.01%
5,250
-50
SD icon
253
SandRidge Energy
SD
$645M
$427K 0.01%
56,112
-3,215
INTC icon
254
Intel
INTC
$228B
$427K 0.01%
9,098
+61
INDP icon
255
Indaptus Therapeutics
INDP
$4.63M
$413K 0.01%
24
AN icon
256
AutoNation
AN
$6.77B
$412K 0.01%
11,547
-166
LEN icon
257
Lennar Class A
LEN
$28.2B
$410K 0.01%
10,801
-192
DLX icon
258
Deluxe
DLX
$1.25B
$406K 0.01%
10,550
-530
EPD icon
259
Enterprise Products Partners
EPD
$78.2B
$402K 0.01%
16,367
-7,980
GPC icon
260
Genuine Parts
GPC
$16.4B
$399K 0.01%
4,160
-50
HPS
261
John Hancock Preferred Income Fund III
HPS
$475M
$387K 0.01%
24,434
-1,455
IIJI
262
DELISTED
Internet Initiative Japan Inc
IIJI
$382K 0.01%
33,508
-2,261
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$381K 0.01%
23,648
-1,495
MMM icon
264
3M
MMM
$87.1B
$379K 0.01%
2,376
-1,339
MAR icon
265
Marriott International
MAR
$90.6B
$370K 0.01%
3,407
+180
MQT
266
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$370K 0.01%
32,359
-37,486
SHOS
267
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$370K 0.01%
173,680
+32,603
NG icon
268
NovaGold Resources
NG
$5.83B
$368K 0.01%
93,258
-25,397
WFC icon
269
Wells Fargo
WFC
$251B
$365K 0.01%
7,914
+83
SCHW icon
270
Charles Schwab
SCHW
$169B
$365K 0.01%
8,798
-54
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$364K 0.01%
35,882
-3,538
CSWC icon
272
Capital Southwest
CSWC
$1.32B
$360K 0.01%
18,700
-600
TROW icon
273
T. Rowe Price
TROW
$20.6B
$359K 0.01%
3,891
VMI icon
274
Valmont Industries
VMI
$8.98B
$358K 0.01%
3,225
NVO icon
275
Novo Nordisk
NVO
$166B
$357K 0.01%
15,480
9 10
11
12 13