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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-6.05%
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$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
ETN icon
476
Eaton
ETN
$161B
– –
-2,921
Closed -$253K
FHI icon
477
Federated Hermes
FHI
$4.55B
– –
-17,984
Closed -$434K
GD icon
478
General Dynamics
GD
$98.8B
– –
-1,188
Closed -$243K
GS icon
479
Goldman Sachs
GS
$340B
– –
-2,286
Closed -$513K
HALO icon
480
Halozyme
HALO
$8.97B
– –
-24,252
Closed -$441K
JFR icon
481
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,105
Closed -$105K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-22,865
Closed -$212K
MFIC icon
483
MidCap Financial Investment
MFIC
$818M
– –
-4,669
Closed -$76K
NGD
484
DELISTED
New Gold Inc
NGD
– –
0
– –
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-40,200
Closed -$1.34M
NVDA icon
486
NVIDIA
NVDA
$5.13T
– –
-48,360
Closed -$231K
PHD
487
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,732
Closed -$118K
PHG icon
488
Philips
PHG
$26.3B
– –
-5,935
Closed -$210K
PPT
489
Putnam Premier Income Trust
PPT
$328M
– –
-13,082
Closed -$69K
QCOM icon
490
Qualcomm
QCOM
$188B
– –
-2,836
Closed -$204K
RTX icon
491
RTX Corp
RTX
$263B
– –
-3,448
Closed -$303K
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-11,922
Closed -$223K
SLV icon
493
iShares Silver Trust
SLV
$27.9B
– –
0
– –
SYY icon
494
Sysco
SYY
$38.6B
– –
-2,763
Closed -$203K
TUSK icon
495
Mammoth Energy Services
TUSK
$136M
– –
-97,506
Closed -$2.84M
USB icon
496
US Bancorp
USB
$98.1B
– –
-6,020
Closed -$318K
ONIT
497
Onity Group
ONIT
$333M
– –
-6,675
Closed -$395K
NATI
498
DELISTED
National Instruments Corp
NATI
– –
-8,417
Closed -$407K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,754
Closed -$254K
WWE
500
DELISTED
World Wrestling Entertainment
WWE
– –
-3,500
Closed -$339K
17 18 19
20
21

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