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
PENN icon
376
PENN Entertainment
PENN
$2.52B
$302K 0.01%
16,057
+3,645
RES icon
377
RPC Inc
RES
$1.47B
$301K 0.01%
30,477
+3,303
SRG
378
Seritage Growth Properties
SRG
$145M
$301K 0.01%
9,303
+1,201
BBWI icon
379
Bath & Body Works
BBWI
$4.04B
$300K 0.01%
14,437
-3,182
EXTN
380
DELISTED
Exterran Corporation
EXTN
$300K 0.01%
16,919
+212
IBRX icon
381
ImmunityBio
IBRX
$7.88B
$300K 0.01%
258,475
+119,476
AL
382
DELISTED
Air Lease Corp
AL
$299K 0.01%
9,885
+998
CSX icon
383
CSX Corp
CSX
$84.1B
$298K 0.01%
14,415
+3,099
CVA
384
DELISTED
Covanta Holding Corporation
CVA
$298K 0.01%
22,187
-1,555
STZ icon
385
Constellation Brands
STZ
$23.9B
$297K 0.01%
+1,846
ABB
386
DELISTED
ABB Ltd
ABB
$293K 0.01%
15,400
+50
PGEN icon
387
Precigen
PGEN
$1.55B
$291K 0.01%
44,514
+15,524
WW
388
DELISTED
WW International
WW
$291K 0.01%
7,539
+1,777
HTZ
389
DELISTED
Hertz Global Holdings, Inc.
HTZ
$291K 0.01%
24,563
-9,603
WTI icon
390
W&T Offshore
WTI
$548M
$285K 0.01%
69,061
+10,417
MAV
391
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$284K 0.01%
27,821
+4,331
NIQ
392
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$282K 0.01%
22,872
-100
PGNX
393
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$282K 0.01%
67,200
AMP icon
394
Ameriprise Financial
AMP
$40.1B
$280K 0.01%
2,681
HES
395
DELISTED
Hess
HES
$280K 0.01%
6,904
+839
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
$280K 0.01%
51,389
ENX
397
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$279K 0.01%
25,352
+4,005
WMT icon
398
Walmart Inc
WMT
$923B
$276K 0.01%
8,892
NOC icon
399
Northrop Grumman
NOC
$80.1B
$273K 0.01%
1,115
+63
WPP icon
400
WPP
WPP
$4.01B
$272K 0.01%
4,967
14 15
16
17 18