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
101
$2.5M 0.07%
117,868
-171
102
$2.44M 0.07%
57,608
+5,140
103
$2.43M 0.07%
64,278
-786
104
$2.42M 0.07%
8,224
105
$2.38M 0.07%
64,826
-690
106
$2.36M 0.07%
33,042
-5
107
$2.34M 0.07%
123,380
-4,750
108
$2.33M 0.07%
19,422
109
$2.28M 0.07%
233,935
-119,277
110
$2.25M 0.07%
24,581
-36,303
111
$2.23M 0.07%
66,950
-2,300
112
$2.22M 0.07%
29,563
-56
113
$2.21M 0.06%
15,614
-549
114
$2.18M 0.06%
32,876
-481
115
$2.13M 0.06%
34,906
-900
116
$2.12M 0.06%
25,082
117
$2.09M 0.06%
50,140
-1,312
118
$2.05M 0.06%
92,945
-47,184
119
$2.03M 0.06%
53,100
120
$2M 0.06%
11,675
-47
121
$2M 0.06%
24,238
-8,370
122
$1.99M 0.06%
90,379
+25,419
123
$1.94M 0.06%
16,275
-594
124
$1.9M 0.06%
42,630
-2,539
125
$1.88M 0.06%
26,980
+2,718
3 4
5
6 7