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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$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
+$26.6M
2
+$18.5M
3
+$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
SYY icon
476
Sysco
SYY
$43.7B
– –
-2,763
TUSK icon
477
Mammoth Energy Services
TUSK
$111M
– –
-97,506
USB icon
478
US Bancorp
USB
$85B
– –
-6,020
ONIT
479
Onity Group
ONIT
$357M
– –
-6,675
NATI
480
DELISTED
National Instruments Corp
NATI
– –
-8,417
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,049
ARII
482
DELISTED
American Railcar Industries, Inc.
ARII
– –
-48,238
AMD icon
483
Advanced Micro Devices
AMD
$326B
– –
-8,992
ASPS icon
484
Altisource Portfolio Solutions
ASPS
$83.8M
– –
-1,475
BBU
485
Brookfield Business Partners
BBU
$3.02B
– –
-10,344
CPRT icon
486
Copart
CPRT
$36.9B
– –
-288,000
EOG icon
487
EOG Resources
EOG
$66.6B
– –
-1,682
ETN icon
488
Eaton
ETN
$146B
– –
-2,921
FHI icon
489
Federated Hermes
FHI
$4.34B
– –
-17,984
GD icon
490
General Dynamics
GD
$96.5B
– –
-1,188
GS icon
491
Goldman Sachs
GS
$258B
– –
-2,286
HALO icon
492
Halozyme
HALO
$8.21B
– –
-24,252
JFR icon
493
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-10,105
JPC icon
494
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-22,865
MFIC icon
495
MidCap Financial Investment
MFIC
$903M
– –
-4,669
NGD
496
New Gold Inc
NGD
$10.6B
– –
0
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-20,100
NVDA icon
498
NVIDIA
NVDA
$4.31T
– –
-48,360
PHD
499
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,732
PHG icon
500
Philips
PHG
$30.4B
– –
-5,723
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