HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
112
Reduced
291
Closed
31
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.4M |
| 3 |
Liberty Media Series C
FWONK
|
$25.5M |
| 4 |
Howard Hughes
HHH
|
$24.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$17.7M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMO
101
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.45M | 0.07% |
399,892
+190,027
| +91% | +$2.59M |
|
|
GBL
102
DELISTED
GAMCO Investors, Inc.
GBL
| $5.43M | 0.07% |
+61,072
| New | +$5.43M |
|
103
Virtus Investment Partners
VRTS
$1.36B
| $5.38M | 0.07% |
31,557
-582
| -2% | -$99.2K |
|
104
Penske Automotive Group
PAG
$12.2B
| $5.33M | 0.07% |
108,526
-7,900
| -7% | -$388K |
|
|
LORL
105
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.97M | 0.07% |
63,078
-2,016
| -3% | -$159K |
|
106
VanEck Gaming ETF
BJK
$27.8M
| $4.86M | 0.07% |
126,432
-6,415
| -5% | -$247K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.85M | 0.07% |
343,184
-16,328
| -5% | -$231K |
|
108
Exxon Mobil
XOM
$489B
| $4.83M | 0.07% |
52,284
-2,211
| -4% | -$204K |
|
109
CVR Energy
CVI
$3.2B
| $4.25M | 0.06% |
109,696
-16,974
| -13% | -$657K |
|
110
Intercontinental Exchange
ICE
$101B
| $3.93M | 0.05% |
17,938
+2
| +0% | +$439 |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $3.8M | 0.05% |
+20,143
| New | +$3.8M |
|
|
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
| $3.78M | 0.05% |
153,454
-270
| -0.2% | -$6.65K |
|
113
Expedia Group
EXPE
$26.6B
| $3.77M | 0.05% |
44,135
-8,985
| -17% | -$767K |
|
|
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.74M | 0.05% |
156,935
-8,366
| -5% | -$199K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $3.71M | 0.05% |
62,817
-125
| -0.2% | -$7.38K |
|
|
HHY
116
DELISTED
Brookfield High Income Fund Inc.
HHY
| $3.64M | 0.05% |
407,990
-32,856
| -7% | -$293K |
|
117
Movado Group
MOV
$404M
| $3.63M | 0.05% |
127,954
-3,081
| -2% | -$87.4K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.61M | 0.05% |
34,300
| – | – |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.59M | 0.05% |
85,775
-235
| -0.3% | -$9.84K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.05% |
70,604
-4,509
| -6% | -$228K |
|
121
American International
AIG
$44.9B
| $3.55M | 0.05% |
63,450
-1,686
| -3% | -$94.4K |
|
122
Blackstone
BX
$134B
| $3.51M | 0.05% |
103,822
-19,557
| -16% | -$662K |
|
123
Danaher
DHR
$147B
| $3.5M | 0.05% |
40,832
+2,460
| +6% | +$211K |
|
124
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.49M | 0.05% |
260,825
-15,403
| -6% | -$206K |
|
125
Walt Disney
DIS
$213B
| $3.39M | 0.05% |
35,939
+809
| +2% | +$76.2K |
|