HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
151
Eaton Vance Senior Income Trust
EVF
$101M
| $1.97M | 0.02% |
285,117
-635
| -0.2% | -$4.38K |
|
|
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | 0.02% |
158,339
-437
| -0.3% | -$5.33K |
|
153
McEwen Inc.
MUX
$734M
| $1.92M | 0.02% |
80,841
-18,163
| -18% | -$430K |
|
|
NPT
154
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.9M | 0.02% |
152,885
-1,805
| -1% | -$22.4K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.88M | 0.02% |
17,650
-1,565
| -8% | -$167K |
|
156
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.02% |
54,491
+149
| +0.3% | +$5.15K |
|
157
Carnival Corp
CCL
$42.8B
| $1.86M | 0.02% |
49,214
+6,038
| +14% | +$229K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.86M | 0.02% |
1,586
-34
| -2% | -$39.9K |
|
159
AbbVie
ABBV
$375B
| $1.85M | 0.02% |
35,882
+597
| +2% | +$30.7K |
|
|
NPM
160
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.84M | 0.02% |
137,497
| – | – |
|
|
BRW
161
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.83M | 0.02% |
157,947
-783
| -0.5% | -$9.08K |
|
162
Eli Lilly
LLY
$652B
| $1.81M | 0.02% |
30,797
+137
| +0.4% | +$8.07K |
|
163
Sunoco
SUN
$6.95B
| $1.79M | 0.02% |
50,968
-6,958
| -12% | -$245K |
|
164
GE Aerospace
GE
$296B
| $1.76M | 0.02% |
14,187
+273
| +2% | +$33.9K |
|
|
CBST
165
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.76M | 0.02% |
24,000
| – | – |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.75M | 0.02% |
130,655
+34,281
| +36% | +$460K |
|
167
Costamare
CMRE
$1.45B
| $1.75M | 0.02% |
81,226
+4,283
| +6% | +$92.1K |
|
168
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.72M | 0.02% |
143,893
-1,250
| -0.9% | -$15K |
|
|
NNP
169
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.69M | 0.02% |
121,079
| – | – |
|
170
BP
BP
$87.4B
| $1.66M | 0.02% |
42,278
-973
| -2% | -$38.3K |
|
171
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.65M | 0.02% |
250,637
-403
| -0.2% | -$2.66K |
|
|
PHD
172
Pioneer Floating Rate Fund
PHD
$123M
| $1.61M | 0.02% |
127,504
+313
| +0.2% | +$3.96K |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $1.61M | 0.02% |
73,216
+146
| +0.2% | +$3.21K |
|
|
MZF
174
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.6M | 0.02% |
124,014
-9,074
| -7% | -$117K |
|
175
Federated Hermes
FHI
$4.1B
| $1.6M | 0.02% |
52,328
+42,678
| +442% | +$1.3M |
|