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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.02%
11,075
-9,886
252
$563K 0.02%
19,170
-56
253
$562K 0.02%
216,351
+41,151
254
$554K 0.02%
11,385
-6,712
255
$546K 0.02%
8,027
-913
256
$544K 0.02%
7,253
257
$541K 0.02%
8,928
-282
258
$538K 0.02%
+12,196
259
$533K 0.02%
39,082
-3,211
260
$525K 0.02%
40,451
+15,860
261
$515K 0.02%
54,636
+13,646
262
$507K 0.01%
40,549
+23,579
263
$505K 0.01%
2,023
-79
264
$499K 0.01%
4,645
+24
265
$493K 0.01%
10,656
-8,000
266
$493K 0.01%
2,975
267
$491K 0.01%
9,123
-407
268
$489K 0.01%
4,816
269
$487K 0.01%
+1,826
270
$486K 0.01%
4,078
271
$483K 0.01%
45,195
+1,386
272
$479K 0.01%
4,335
-374
273
$477K 0.01%
46,149
-7,699
274
$475K 0.01%
14,998
-3,012
275
$475K 0.01%
46,700
+3,600
9 10
11
12 13