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
151
$1.36M 0.04%
28,662
152
$1.34M 0.04%
232,110
-4,168
153
$1.33M 0.04%
25,100
-100
154
$1.31M 0.04%
23,028
-200
155
$1.27M 0.04%
12,584
-38
156
$1.26M 0.04%
60,037
-1,883
157
$1.26M 0.04%
21,522
-4,430
158
$1.25M 0.04%
25,000
159
$1.25M 0.04%
12,603
160
$1.23M 0.04%
30,050
-100
161
$1.23M 0.04%
91,300
162
$1.22M 0.04%
2,189
-235
163
$1.21M 0.04%
115,190
-65,592
164
$1.21M 0.04%
51,422
+751
165
$1.2M 0.04%
22,000
166
$1.18M 0.03%
14,127
-2,927
167
$1.15M 0.03%
5,700
168
$1.13M 0.03%
51,724
-3,005
169
$1.12M 0.03%
80,327
+32,109
170
$1.1M 0.03%
25,697
171
$1.09M 0.03%
23,839
-980
172
$1.08M 0.03%
31,083
-162
173
$1.06M 0.03%
54,751
+100
174
$1.04M 0.03%
68,180
-1,200
175
$1.03M 0.03%
16,749
+461
5 6
7
8 9