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
EOG icon
451
EOG Resources
EOG
$71.7B
$215K 0.01%
1,682
JPC icon
452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$212K 0.01%
22,865
-8,063
OSIR
453
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K 0.01%
+19,000
PHG icon
454
Philips
PHG
$26.4B
$210K 0.01%
+5,723
AMT icon
455
American Tower
AMT
$86B
$207K 0.01%
1,425
ARNA
456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$207K 0.01%
+4,500
CL icon
457
Colgate-Palmolive
CL
$71.2B
$206K 0.01%
+3,074
NIM icon
458
Nuveen Select Maturities Municipal Fund
NIM
$122M
$206K 0.01%
21,500
WIA
459
Western Asset Inflation-Linked Income Fund
WIA
$189M
$206K 0.01%
18,323
-5,898
QCOM icon
460
Qualcomm
QCOM
$139B
$204K 0.01%
+2,836
PML
461
PIMCO Municipal Income Fund II
PML
$509M
$204K 0.01%
15,400
KDMN
462
DELISTED
Kadmon Holdings, Inc.
KDMN
$203K 0.01%
+60,689
SYY icon
463
Sysco
SYY
$40.9B
$203K 0.01%
+2,763
BGT icon
464
BlackRock Floating Rate Income Trust
BGT
$317M
$187K ﹤0.01%
14,182
ASCMA
465
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$183K ﹤0.01%
103,390
-11,406
GRBK icon
466
Green Brick Partners
GRBK
$2.81B
$182K ﹤0.01%
18,000
ALSK
467
DELISTED
Alaska Communications Systems
ALSK
$174K ﹤0.01%
106,034
RFL icon
468
Rafael Holdings
RFL
$66.3M
$171K ﹤0.01%
20,590
-2,028
EVF
469
Eaton Vance Senior Income Trust
EVF
$89.9M
$167K ﹤0.01%
25,848
-171
VTN icon
470
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$159K ﹤0.01%
12,714
EFT
471
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$149K ﹤0.01%
10,200
FRO icon
472
Frontline
FRO
$6.72B
$148K ﹤0.01%
25,400
NUV icon
473
Nuveen Municipal Value Fund
NUV
$1.9B
$147K ﹤0.01%
15,688
-1,076
TMQ
474
Trilogy Metals
TMQ
$671M
$145K ﹤0.01%
72,359
-446
BBF
475
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$144K ﹤0.01%
11,019
17 18
19
20 21