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
376
$398K 0.01%
18,238
+338
377
$398K 0.01%
3,126
-443
378
$398K 0.01%
8,981
-1,008
379
$397K 0.01%
10,180
-1,348
380
$397K 0.01%
9,808
+1,216
381
$397K 0.01%
11,666
-2,397
382
$397K 0.01%
9,538
-82
383
$396K 0.01%
9,148
-10
384
$396K 0.01%
13,594
+1,615
385
$395K 0.01%
39,340
-809
386
$395K 0.01%
9,920
-1,467
387
$394K 0.01%
26,861
-459
388
$393K 0.01%
3,849
-287
389
$393K 0.01%
975
-139
390
$392K 0.01%
6,573
-970
391
$390K 0.01%
6,107
+196
392
$390K 0.01%
4,110
393
$390K 0.01%
9,633
-603
394
$390K 0.01%
2,636
-199
395
$389K 0.01%
19,208
-4,399
396
$388K 0.01%
2,134
-22
397
$386K 0.01%
6,881
+1,478
398
$386K 0.01%
19,646
-2,392
399
$385K 0.01%
8,697
-463
400
$382K 0.01%
78,019
+15,846
14 15
16
17 18