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
276
$473K 0.01%
22,739
-3,534
277
$472K 0.01%
21,318
278
$471K 0.01%
119,761
+6,274
279
$470K 0.01%
8,768
280
$469K 0.01%
27,959
-14,694
281
$467K 0.01%
4,961
282
$462K 0.01%
2,694
-51
283
$460K 0.01%
3,533
-95
284
$459K 0.01%
68,028
+13,006
285
$455K 0.01%
137,508
-11,135
286
$454K 0.01%
2,681
287
$454K 0.01%
+20,310
288
$453K 0.01%
532
289
$450K 0.01%
29,615
+4,969
290
$449K 0.01%
22,979
-11,558
291
$449K 0.01%
8,746
-1,510
292
$448K 0.01%
4,878
293
$448K 0.01%
26,498
-1,096
294
$446K 0.01%
14,164
+1,134
295
$444K 0.01%
26,187
-5,937
296
$439K 0.01%
7,020
-1,567
297
$438K 0.01%
3,225
-559
298
$437K 0.01%
9,933
-1,748
299
$435K 0.01%
9,555
-1,545
300
$435K 0.01%
5,950
+250
10 11
12
13 14