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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$196K ﹤0.01%
12,000
-3,060
452
$195K ﹤0.01%
16,200
-122
453
$194K ﹤0.01%
+16,234
454
$172K ﹤0.01%
11,799
455
$170K ﹤0.01%
12,521
-1,000
456
$169K ﹤0.01%
12,954
-4,689
457
$165K ﹤0.01%
12,643
-430
458
$161K ﹤0.01%
12,840
459
$159K ﹤0.01%
11,073
-3,561
460
$151K ﹤0.01%
115,000
-108,000
461
$150K ﹤0.01%
11,033
-5,135
462
$149K ﹤0.01%
12,947
-1,017
463
$143K ﹤0.01%
10,308
464
$141K ﹤0.01%
14,584
-4,939
465
$140K ﹤0.01%
11,154
-633
466
$135K ﹤0.01%
10,561
-7,632
467
$134K ﹤0.01%
12,215
468
$129K ﹤0.01%
16,211
-22,393
469
$127K ﹤0.01%
20,700
+609
470
$126K ﹤0.01%
7,643
471
$116K ﹤0.01%
54,700
-8,000
472
$110K ﹤0.01%
+28,810
473
$100K ﹤0.01%
725
474
$99K ﹤0.01%
32,228
-1,256
475
$99K ﹤0.01%
22,200
17 18
19
20 21