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
NAV
476
DELISTED
Navistar International
NAV
– –
-9,885
LORL
477
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,805
ARNA
478
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
ROCC
479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,297
WWE
480
DELISTED
World Wrestling Entertainment
WWE
– –
-3,500
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,754
USB icon
482
US Bancorp
USB
$85.1B
– –
-6,020
TUSK icon
483
Mammoth Energy Services
TUSK
$161M
– –
-97,506
SYY icon
484
Sysco
SYY
$36.3B
– –
-2,763
SLV icon
485
iShares Silver Trust
SLV
$36.5B
– –
0
SCHV icon
486
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-11,922
QCOM icon
487
Qualcomm
QCOM
$265B
– –
-2,836
PPT
488
Putnam Premier Income Trust
PPT
$334M
– –
-13,082
ONIT
489
Onity Group
ONIT
$291M
– –
-6,675
NATI
490
DELISTED
National Instruments Corp
NATI
– –
-8,417
PHD
491
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,732
PHG icon
492
Philips
PHG
$25.1B
– –
-5,723
ASPS icon
493
Altisource Portfolio Solutions
ASPS
$73.5M
– –
-1,475
BBU
494
DELISTED
Brookfield Business Partners
BBU
– –
-10,344
BTI icon
495
British American Tobacco
BTI
$134B
– –
-5,891
BWXT icon
496
BWX Technologies
BWXT
$17.9B
– –
-4,182
CL icon
497
Colgate-Palmolive
CL
$72.1B
– –
-3,074
COP icon
498
ConocoPhillips
COP
$139B
– –
-3,204
CPRT icon
499
Copart
CPRT
$30.3B
– –
-288,000
EOG icon
500
EOG Resources
EOG
$71B
– –
-1,682
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