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
PNF
251
DELISTED
PIMCO New York Municipal Income Fund
PNF
$546K 0.01%
46,832
GDL
252
GDL Fund
GDL
$95.4M
$542K 0.01%
59,691
-10,804
AQB icon
253
AquaBounty Technologies
AQB
$3.63M
$534K 0.01%
8,321
+989
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$525K 0.01%
25,143
+10,630
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$724M
$519K 0.01%
42,975
+24,237
IBRX icon
256
ImmunityBio
IBRX
$8.63B
$514K 0.01%
138,999
+4,499
GS icon
257
Goldman Sachs
GS
$232B
$513K 0.01%
2,286
-75
UPS icon
258
United Parcel Service
UPS
$82.5B
$512K 0.01%
4,389
+161
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$600M
$504K 0.01%
36,403
PGEN icon
260
Precigen
PGEN
$1.24B
$499K 0.01%
28,990
+4,035
WTM icon
261
White Mountains Insurance
WTM
$5.41B
$498K 0.01%
532
LEN icon
262
Lennar Class A
LEN
$23.5B
$497K 0.01%
10,993
+24
VB icon
263
Vanguard Small-Cap ETF
VB
$69.9B
$496K 0.01%
3,053
+417
FDX icon
264
FedEx
FDX
$82.7B
$494K 0.01%
2,055
+79
FIS icon
265
Fidelity National Information Services
FIS
$25.6B
$492K 0.01%
4,511
-13
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$490K 0.01%
4,816
RIG icon
267
Transocean
RIG
$7.01B
$488K 0.01%
35,028
+1,169
AN icon
268
AutoNation
AN
$6.37B
$487K 0.01%
11,713
+1,006
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
$485K 0.01%
34,166
-2,063
HPS
270
John Hancock Preferred Income Fund III
HPS
$462M
$483K 0.01%
25,889
-979
T icon
271
AT&T
T
$194B
$478K 0.01%
18,864
-7,443
LTRPA
272
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$474K 0.01%
31,912
+4,653
LNG icon
273
Cheniere Energy
LNG
$53B
$474K 0.01%
6,819
-55
CINF icon
274
Cincinnati Financial
CINF
$25.5B
$472K 0.01%
6,141
-400
AKBA icon
275
Akebia Therapeutics
AKBA
$391M
$456K 0.01%
+51,676
9 10
11
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