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
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
426
Walmart Inc
WMT
$1.01T
$278K 0.01%
8,892
-600
AFL icon
427
Aflac
AFL
$56.1B
$278K 0.01%
5,900
-200
AMD icon
428
Advanced Micro Devices
AMD
$315B
$278K 0.01%
+8,992
MAS icon
429
Masco
MAS
$12.5B
$277K 0.01%
7,550
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
$276K 0.01%
3,396
BTI icon
431
British American Tobacco
BTI
$130B
$275K 0.01%
5,891
ROCC
432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$266K 0.01%
3,297
BWXT icon
433
BWX Technologies
BWXT
$17.8B
$262K 0.01%
4,182
-54
PX
434
DELISTED
Praxair Inc
PX
$255K 0.01%
1,585
+35
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.01%
3,754
ETN icon
436
Eaton
ETN
$138B
$253K 0.01%
2,921
MAV
437
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$250K 0.01%
23,490
COP icon
438
ConocoPhillips
COP
$149B
$248K 0.01%
3,204
CVS icon
439
CVS Health
CVS
$96.9B
$245K 0.01%
+3,114
GD icon
440
General Dynamics
GD
$95B
$243K 0.01%
1,188
ENX
441
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$236K 0.01%
21,347
GIS icon
442
General Mills
GIS
$21B
$233K 0.01%
5,424
+200
ELV icon
443
Elevance Health
ELV
$64.4B
$232K 0.01%
846
BSE
444
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$232K 0.01%
18,654
BYM
445
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$231K 0.01%
18,053
SBI
446
Western Asset Intermediate Muni Fund
SBI
$111M
$228K 0.01%
26,965
-503
SCHV icon
447
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$223K 0.01%
11,922
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$219K 0.01%
17,467
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$3.12B
$218K 0.01%
6,500
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.01%
+2,284
16 17
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