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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.03%
8,092
+6,779
152
$1.38M 0.03%
44,539
-46,594
153
$1.34M 0.02%
+3,206
154
$1.34M 0.02%
102,389
-19,626
155
$1.34M 0.02%
18,283
+2,750
156
$1.33M 0.02%
18,119
+535
157
$1.32M 0.02%
30,424
+7,310
158
$1.32M 0.02%
167,400
159
$1.28M 0.02%
27,000
+1,000
160
$1.24M 0.02%
80,103
-4,015
161
$1.23M 0.02%
6,000
162
$1.22M 0.02%
85,000
163
$1.22M 0.02%
115,182
-79,316
164
$1.18M 0.02%
288,000
-12,800
165
$1.18M 0.02%
85,615
-22,569
166
$1.17M 0.02%
51,454
167
$1.16M 0.02%
46,951
+750
168
$1.16M 0.02%
17,848
-24,566
169
$1.15M 0.02%
43,887
+2,837
170
$1.15M 0.02%
30,947
-841
171
$1.14M 0.02%
32,162
-2,700
172
$1.13M 0.02%
92,084
+4,542
173
$1.13M 0.02%
9,591
-35,027
174
$1.1M 0.02%
61,123
+2,573
175
$1.08M 0.02%
299,369
-53,021
5 6
7
8 9