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
AFL icon
401
Aflac
AFL
$57.2B
$269K 0.01%
5,900
MPC icon
402
Marathon Petroleum
MPC
$72.6B
$265K 0.01%
4,495
+21
HD icon
403
Home Depot
HD
$316B
$265K 0.01%
+1,544
INGR icon
404
Ingredion
INGR
$6.4B
$263K 0.01%
2,875
DO
405
DELISTED
Diamond Offshore Drilling
DO
$260K 0.01%
27,533
-56,438
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$259K 0.01%
31,312
-15,289
OSIR
407
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$256K 0.01%
19,000
EFR
408
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$256K 0.01%
20,379
BABA icon
409
Alibaba
BABA
$298B
$253K 0.01%
1,844
-254
LIN icon
410
Linde
LIN
$230B
$247K 0.01%
+1,585
ELV icon
411
Elevance Health
ELV
$85.4B
$243K 0.01%
924
+78
CVS icon
412
CVS Health
CVS
$116B
$242K 0.01%
3,690
+576
LMT icon
413
Lockheed Martin
LMT
$122B
$227K 0.01%
866
+42
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$226K 0.01%
18,966
-5,479
BYM
415
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$225K 0.01%
18,053
BSE
416
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$225K 0.01%
18,654
AMT icon
417
American Tower
AMT
$87.1B
$225K 0.01%
1,425
MAS icon
418
Masco
MAS
$14.2B
$221K 0.01%
7,550
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
$218K 0.01%
3,396
SBI
420
Western Asset Intermediate Muni Fund
SBI
$110M
$217K 0.01%
25,971
-994
GIS icon
421
General Mills
GIS
$18B
$215K 0.01%
5,524
+100
PFO
422
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$213K 0.01%
20,228
-6,292
MYN icon
423
BlackRock MuniYield New York Quality Fund
MYN
$384M
$213K 0.01%
18,524
-7,465
ET icon
424
Energy Transfer Partners
ET
$66B
$212K 0.01%
+16,036
MHN
425
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$210K 0.01%
17,545
+6,705
15 16
17
18 19