HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
151
DELISTED
Sotheby's
BID
| $2.04M | 0.03% |
57,000
| – | – |
|
152
Eli Lilly
LLY
$666B
| $1.98M | 0.03% |
30,447
| – | – |
|
|
NPT
153
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.94M | 0.03% |
152,273
-212
| -0.1% | -$2.7K |
|
154
CenterPoint Energy
CNP
$24.5B
| $1.88M | 0.02% |
76,923
+500
| +0.7% | +$12.2K |
|
155
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.02% |
54,505
+1,139
| +2% | +$39K |
|
156
Pfizer
PFE
$140B
| $1.86M | 0.02% |
66,432
+71
| +0.1% | +$1.99K |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.86M | 0.02% |
1,546
-15
| -1% | -$18K |
|
|
EVF
158
Eaton Vance Senior Income Trust
EVF
$101M
| $1.84M | 0.02% |
282,614
-2,503
| -0.9% | -$16.3K |
|
159
Costamare
CMRE
$1.44B
| $1.81M | 0.02% |
82,387
+495
| +0.6% | +$10.9K |
|
160
Altria Group
MO
$112B
| $1.8M | 0.02% |
39,271
+1,250
| +3% | +$57.4K |
|
161
GE Aerospace
GE
$299B
| $1.79M | 0.02% |
14,613
+63
| +0.4% | +$7.73K |
|
|
JRO
162
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.79M | 0.02% |
156,803
-1,236
| -0.8% | -$14.1K |
|
163
BlackRock Debt Strategies Fund
DSU
$547M
| $1.76M | 0.02% |
153,635
-4,075
| -3% | -$46.7K |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $1.74M | 0.02% |
27,100
+739
| +3% | +$47.5K |
|
|
NPM
165
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.74M | 0.02% |
126,186
-1,866
| -1% | -$25.7K |
|
166
NovaGold Resources
NG
$2.75B
| $1.73M | 0.02% |
569,573
+71,486
| +14% | +$217K |
|
167
PepsiCo
PEP
$201B
| $1.72M | 0.02% |
18,454
| – | – |
|
168
Booz Allen Hamilton
BAH
$12.7B
| $1.72M | 0.02% |
73,303
-637
| -0.9% | -$14.9K |
|
169
Apollo Global Management
APO
$77.1B
| $1.67M | 0.02% |
69,997
+154
| +0.2% | +$3.67K |
|
170
Royal Caribbean
RCL
$97.8B
| $1.66M | 0.02% |
24,715
-1,500
| -6% | -$101K |
|
|
ATNY
171
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.66M | 0.02% |
706,258
+151,425
| +27% | +$356K |
|
|
BRW
172
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.65M | 0.02% |
150,198
-216
| -0.1% | -$2.38K |
|
173
Verizon
VZ
$186B
| $1.6M | 0.02% |
31,953
+2,453
| +8% | +$123K |
|
174
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.6M | 0.02% |
141,371
-1,422
| -1% | -$16.1K |
|
|
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.59M | 0.02% |
24,000
| – | – |
|