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
AAPL icon
101
Apple
AAPL
$3.88T
$2.04M 0.07%
51,636
-560
PEP icon
102
PepsiCo
PEP
$232B
$2.03M 0.07%
18,400
+437
PM icon
103
Philip Morris
PM
$291B
$2.02M 0.07%
30,257
-750
VZ icon
104
Verizon
VZ
$211B
$2M 0.07%
35,638
+1,551
LEXEA
105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.96M 0.07%
50,161
-5,583
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.92M 0.07%
91,338
-31,611
TPH icon
107
Tri Pointe Homes
TPH
$3.91B
$1.9M 0.06%
173,490
-22,262
MSFT icon
108
Microsoft
MSFT
$2.92T
$1.89M 0.06%
18,628
-526
UNP icon
109
Union Pacific
UNP
$157B
$1.88M 0.06%
13,624
TREE icon
110
LendingTree
TREE
$511M
$1.81M 0.06%
8,233
DHR icon
111
Danaher
DHR
$149B
$1.76M 0.06%
19,213
-2,283
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.75M 0.06%
22,470
-518
LHX icon
113
L3Harris
LHX
$68.1B
$1.75M 0.06%
12,989
-750
SU icon
114
Suncor Energy
SU
$67.3B
$1.74M 0.06%
62,332
-334
MO icon
115
Altria Group
MO
$116B
$1.66M 0.06%
33,646
+2,166
ABT icon
116
Abbott
ABT
$202B
$1.61M 0.05%
22,284
-44
RCL icon
117
Royal Caribbean
RCL
$84.1B
$1.57M 0.05%
16,031
+60
CCL icon
118
Carnival Corp
CCL
$43.6B
$1.56M 0.05%
31,699
-824
LBTYK icon
119
Liberty Global Class C
LBTYK
$4.12B
$1.56M 0.05%
75,475
-9,944
MTB icon
120
M&T Bank
MTB
$32.3B
$1.55M 0.05%
10,807
-278
HON icon
121
Honeywell
HON
$155B
$1.53M 0.05%
11,572
+183
CVX icon
122
Chevron
CVX
$370B
$1.47M 0.05%
13,496
+227
BK icon
123
Bank of New York Mellon
BK
$82B
$1.46M 0.05%
31,052
+5
BP icon
124
BP
BP
$99.5B
$1.46M 0.05%
39,779
-1,715
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.41M 0.05%
112,236
3 4
5
6 7