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
ISRG icon
351
Intuitive Surgical
ISRG
$179B
$314K 0.01%
1,965
+129
SLGN icon
352
Silgan Holdings
SLGN
$5.08B
$314K 0.01%
13,290
-1,094
MORN icon
353
Morningstar
MORN
$7.25B
$312K 0.01%
2,842
-234
NOMD icon
354
Nomad Foods
NOMD
$1.61B
$312K 0.01%
18,672
-731
TCO
355
DELISTED
Taubman Centers Inc.
TCO
$312K 0.01%
6,859
+289
CNDT icon
356
Conduent
CNDT
$226M
$311K 0.01%
29,270
+11,551
WERN icon
357
Werner Enterprises
WERN
$2.1B
$311K 0.01%
10,512
-537
SPB icon
358
Spectrum Brands
SPB
$1.82B
$310K 0.01%
7,327
+2,384
MTUS icon
359
Metallus
MTUS
$708M
$310K 0.01%
35,442
+6,949
DBRG icon
360
DigitalBridge
DBRG
$2.82B
$309K 0.01%
16,486
+243
DHI icon
361
D.R. Horton
DHI
$46.5B
$309K 0.01%
8,904
-605
HRI icon
362
Herc Holdings
HRI
$4.66B
$309K 0.01%
11,896
+3,847
UA icon
363
Under Armour Class C
UA
$3.08B
$309K 0.01%
19,083
-3,835
EQR icon
364
Equity Residential
EQR
$23.9B
$308K 0.01%
4,668
-1,263
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13.9B
$307K 0.01%
9,506
-2,118
HST icon
366
Host Hotels & Resorts
HST
$13.5B
$307K 0.01%
18,437
-487
UE icon
367
Urban Edge Properties
UE
$2.68B
$307K 0.01%
18,462
+108
VNO icon
368
Vornado Realty Trust
VNO
$5.26B
$307K 0.01%
4,944
-462
DKS icon
369
Dick's Sporting Goods
DKS
$18.3B
$305K 0.01%
9,785
-1,154
MZTI
370
The Marzetti Company
MZTI
$4.51B
$304K 0.01%
1,720
-814
NWSA icon
371
News Corp Class A
NWSA
$13.4B
$304K 0.01%
26,818
-6,146
RRR icon
372
Red Rock Resorts
RRR
$3.63B
$304K 0.01%
14,959
+680
JBGS
373
JBG SMITH
JBGS
$897M
$303K 0.01%
8,707
-2,314
SAM icon
374
Boston Beer
SAM
$2.42B
$303K 0.01%
1,259
-17
XRX icon
375
Xerox
XRX
$231M
$303K 0.01%
23,037
+1,396
13 14
15
16 17