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
351
$406K 0.01%
5,196
-163
352
$405K 0.01%
11,672
-548
353
$405K 0.01%
15,905
-705
354
$405K 0.01%
8,626
+110
355
$404K 0.01%
40,112
+4,517
356
$403K 0.01%
18,820
-714
357
$403K 0.01%
6,434
-2,100
358
$403K 0.01%
+8,739
359
$403K 0.01%
2,556
-160
360
$403K 0.01%
26,128
-1,180
361
$403K 0.01%
4,685
+226
362
$403K 0.01%
8,207
+94
363
$403K 0.01%
10,020
-106
364
$402K 0.01%
6,880
-1,240
365
$402K 0.01%
18,165
-3,180
366
$402K 0.01%
4,150
-572
367
$401K 0.01%
11,690
-1,557
368
$401K 0.01%
15,598
-1,040
369
$400K 0.01%
20,166
-1,145
370
$400K 0.01%
1,451
-88
371
$400K 0.01%
24,688
-5,389
372
$400K 0.01%
67,200
373
$399K 0.01%
3,086
-249
374
$399K 0.01%
12,594
-1,490
375
$399K 0.01%
10,330
-818
13 14
15
16 17