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
451
$228K 0.01%
14,485
452
$228K 0.01%
10,589
-3,389
453
$223K 0.01%
16,967
454
$217K 0.01%
11,922
455
$214K 0.01%
18,963
-5,500
456
$214K 0.01%
21,500
457
$213K 0.01%
+3,599
458
$210K 0.01%
15,099
-117
459
$209K 0.01%
6,500
460
$208K 0.01%
3,481
-7,631
461
$206K 0.01%
+42,600
462
$205K 0.01%
3,415
463
$204K 0.01%
+7,600
464
$203K 0.01%
+1,425
465
$203K 0.01%
15,400
466
$196K 0.01%
+15,129
467
$182K 0.01%
20,525
468
$176K 0.01%
10,241
469
$174K 0.01%
12,714
470
$172K 0.01%
12,779
471
$170K 0.01%
26,019
472
$168K ﹤0.01%
13,777
+600
473
$163K ﹤0.01%
11,600
-16,200
474
$163K ﹤0.01%
13,948
-690
475
$158K ﹤0.01%
35,944
-1,531
17 18
19
20 21