We are live on
!
Find out more
HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.04% |
87,301
-533
| -0.6% | -$6.71K |
|
152
Costamare
CMRE
$1.85B
| $1.09M | 0.04% |
248,077
+16,183
| +7% | +$85.6K |
|
153
Sanofi
SNY
$105B
| $1.08M | 0.04% |
25,000
| – | – |
|
154
MarketAxess Holdings
MKTX
$4.11B
| $1.06M | 0.04% |
5,000
| – | – |
|
155
JPMorgan Chase
JPM
$922B
| $1.04M | 0.04% |
10,622
+914
| +9% | +$97.4K |
|
156
BGC Group
BGC
$5.38B
| $1.02M | 0.03% |
197,986
-415,381
| -68% | -$2.74M |
|
157
Rockwell Automation
ROK
$51.4B
| $1M | 0.03% |
6,653
-80
| -1% | -$13.3K |
|
158
General Motors
GM
$70B
| $992K | 0.03% |
29,674
-75
| -0.3% | -$2.59K |
|
159
Amazon
AMZN
$2.74T
| $990K | 0.03% |
13,180
+2,260
| +21% | +$188K |
|
|
LAND
160
Gladstone Land Corp
LAND
$374M
| $982K | 0.03% |
85,509
-3,923
| -4% | -$49.1K |
|
|
TLI
161
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $971K | 0.03% |
108,182
-1,794
| -2% | -$17K |
|
162
AstraZeneca
AZN
$261B
| $959K | 0.03% |
12,632
| – | – |
|
163
Boston Omaha
BOC
$427M
| $951K | 0.03% |
40,637
| – | – |
|
|
MUS
164
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $945K | 0.03% |
+83,491
| New | +$946K |
|
165
E.W. Scripps
SSP
$283M
| $944K | 0.03% |
60,000
-2,000
| -3% | -$33.4K |
|
166
GSK
GSK
$103B
| $933K | 0.03% |
19,538
| – | – |
|
167
Flowers Foods
FLO
$1.75B
| $926K | 0.03% |
50,151
-500
| -1% | -$9.58K |
|
168
Toronto Dominion Bank
TD
$206B
| $922K | 0.03% |
18,550
+700
| +4% | +$38.3K |
|
|
NID
169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $906K | 0.03% |
73,210
| – | – |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $904K | 0.03% |
35,165
-6,821
| -16% | -$210K |
|
171
Nasdaq
NDAQ
$51.7B
| $883K | 0.03% |
32,463
| – | – |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $880K | 0.03% |
65,586
-1,257
| -2% | -$17K |
|
173
Alico
ALCO
$303M
| $873K | 0.03% |
29,600
-200
| -0.7% | -$6.56K |
|
174
Viasat
VSAT
$9.62B
| $873K | 0.03% |
14,801
+286
| +2% | +$18.6K |
|
175
Graham Holdings Company
GHC
$5.08B
| $859K | 0.03% |
1,341
-227
| -14% | -$140K |
|
Similar funds
SA
AC
MFG
OA
PWM
APFBOT
RCM
CFIC