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
401
$380K 0.01%
13,225
-1,599
402
$378K 0.01%
20,640
+504
403
$378K 0.01%
16,046
+2,344
404
$376K 0.01%
4,400
-17,600
405
$374K 0.01%
8,196
+554
406
$373K 0.01%
22,543
-1,978
407
$372K 0.01%
11,612
+40
408
$368K 0.01%
17,715
+1,935
409
$366K 0.01%
5,461
-3,283
410
$363K 0.01%
15,800
-5,499
411
$363K 0.01%
28,149
-9,896
412
$362K 0.01%
4,318
-2,073
413
$361K 0.01%
6,450
-100
414
$360K 0.01%
100,585
+43,509
415
$356K 0.01%
79,212
+9,514
416
$350K 0.01%
30,342
+9,498
417
$350K 0.01%
15,907
-18,747
418
$331K 0.01%
7,550
419
$330K 0.01%
36,184
-3,531
420
$324K 0.01%
1,054
-100
421
$319K 0.01%
9,702
+423
422
$315K 0.01%
31,056
423
$311K 0.01%
24,162
424
$310K 0.01%
2,000
425
$307K 0.01%
4,074
15 16
17
18 19