HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.93B
| $406K | 0.01% |
5,196
-163
| -3% | -$12.7K |
|
|
JBGS
352
JBG SMITH
JBGS
$1.4B
| $405K | 0.01% |
11,672
-548
| -4% | -$19K |
|
353
Urban Edge Properties
UE
$2.67B
| $405K | 0.01% |
15,905
-705
| -4% | -$18K |
|
|
ONIT
354
Onity Group Inc.
ONIT
$341M
| $405K | 0.01% |
8,626
+110
| +1% | +$5.17K |
|
|
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $404K | 0.01% |
40,112
+4,517
| +13% | +$45.5K |
|
356
Designer Brands
DBI
$231M
| $403K | 0.01% |
18,820
-714
| -4% | -$15.3K |
|
357
Herc Holdings
HRI
$4.6B
| $403K | 0.01% |
6,434
-2,100
| -25% | -$132K |
|
358
Intel
INTC
$107B
| $403K | 0.01% |
+8,739
| New | +$403K |
|
359
Intuit
INTU
$188B
| $403K | 0.01% |
2,556
-160
| -6% | -$25.2K |
|
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $403K | 0.01% |
26,128
-1,180
| -4% | -$18.2K |
|
361
Pricesmart
PSMT
$3.38B
| $403K | 0.01% |
4,685
+226
| +5% | +$19.4K |
|
362
Timken Company
TKR
$5.42B
| $403K | 0.01% |
8,207
+94
| +1% | +$4.62K |
|
363
TTEC Holdings
TTEC
$183M
| $403K | 0.01% |
10,020
-106
| -1% | -$4.26K |
|
364
Amazon
AMZN
$2.48T
| $402K | 0.01% |
6,880
-1,240
| -15% | -$72.5K |
|
|
BBU
365
Brookfield Business Partners
BBU
$2.43B
| $402K | 0.01% |
18,165
-3,180
| -15% | -$70.4K |
|
366
Morningstar
MORN
$10.8B
| $402K | 0.01% |
4,150
-572
| -12% | -$55.4K |
|
367
Bruker
BRKR
$4.68B
| $401K | 0.01% |
11,690
-1,557
| -12% | -$53.4K |
|
368
Brown & Brown
BRO
$31.3B
| $401K | 0.01% |
15,598
-1,040
| -6% | -$26.7K |
|
369
Host Hotels & Resorts
HST
$12B
| $400K | 0.01% |
20,166
-1,145
| -5% | -$22.7K |
|
370
Mohawk Industries
MHK
$8.65B
| $400K | 0.01% |
1,451
-88
| -6% | -$24.3K |
|
371
News Corp Class A
NWSA
$16.6B
| $400K | 0.01% |
24,688
-5,389
| -18% | -$87.3K |
|
|
PGNX
372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $400K | 0.01% |
67,200
| – | – |
|
|
MZTI
373
The Marzetti Company Common Stock
MZTI
$5.08B
| $399K | 0.01% |
3,086
-249
| -7% | -$32.2K |
|
374
Monster Beverage
MNST
$61B
| $399K | 0.01% |
12,594
-1,490
| -11% | -$47.2K |
|
375
Werner Enterprises
WERN
$1.71B
| $399K | 0.01% |
10,330
-818
| -7% | -$31.6K |
|