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
VB icon
426
Vanguard Small-Cap ETF
VB
$73.8B
$209K 0.01%
1,581
-1,472
UNH icon
427
UnitedHealth
UNH
$266B
$208K 0.01%
+836
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$3.23B
$207K 0.01%
6,500
NIM icon
429
Nuveen Select Maturities Municipal Fund
NIM
$120M
$206K 0.01%
21,500
PML
430
PIMCO Municipal Income Fund II
PML
$519M
$205K 0.01%
15,400
NMZ icon
431
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$188K 0.01%
16,191
-1,276
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$173K 0.01%
+10,333
ARCC icon
433
Ares Capital
ARCC
$13.4B
$166K 0.01%
10,675
-11,510
RFL icon
434
Rafael Holdings
RFL
$65.7M
$161K 0.01%
20,590
EVF
435
Eaton Vance Senior Income Trust
EVF
$92.5M
$155K 0.01%
25,848
VTN icon
436
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$152K 0.01%
12,714
TDAY
437
USA Today Co
TDAY
$875M
$148K 0.01%
12,859
-5,850
WIA
438
Western Asset Inflation-Linked Income Fund
WIA
$193M
$146K ﹤0.01%
13,830
-4,493
BGT icon
439
BlackRock Floating Rate Income Trust
BGT
$329M
$146K ﹤0.01%
12,678
-1,504
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$143K ﹤0.01%
15,378
-310
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$516M
$141K ﹤0.01%
12,459
+196
BBF
442
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$132K ﹤0.01%
11,019
TGNA icon
443
TEGNA Inc
TGNA
$3.37B
$130K ﹤0.01%
11,950
GRBK icon
444
Green Brick Partners
GRBK
$3.21B
$130K ﹤0.01%
18,000
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$129K ﹤0.01%
10,200
KDMN
446
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K ﹤0.01%
60,689
DUC
447
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$110K ﹤0.01%
13,375
-950
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
30,500
-24,300
VVR icon
449
Invesco Senior Income Trust
VVR
$476M
$96K ﹤0.01%
24,628
-908
CLF icon
450
Cleveland-Cliffs
CLF
$6.08B
$91K ﹤0.01%
11,838
-23,617
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