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
476
$154K ﹤0.01%
11,296
-13,901
477
$154K ﹤0.01%
11,019
478
$153K ﹤0.01%
12,263
479
$146K ﹤0.01%
10,200
480
$144K ﹤0.01%
12,180
481
$135K ﹤0.01%
11,778
482
$116K ﹤0.01%
10,306
-22,262
483
$112K ﹤0.01%
24,300
-2,500
484
$92K ﹤0.01%
18,137
-7,920
485
$75K ﹤0.01%
1,756
486
$68K ﹤0.01%
4,002
487
$58K ﹤0.01%
6,678
-657
488
$56K ﹤0.01%
2,439
-140
489
$34K ﹤0.01%
31,439
+5,536
490
$32K ﹤0.01%
12,000
491
$6K ﹤0.01%
15,940
492
– –
-5,466
493
– –
-9,338
494
– –
-2,967
495
– –
-2,708
496
– –
-24,751
497
– –
-10,149
498
– –
-29,472
499
– –
-12,263
500
– –
-11,869
17 18 19
20
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