HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$26.6M
2
+$18.5M
3
+$14M
4
LBRDK icon
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$844K 0.03%
9,232
-1,998
FTV icon
177
Fortive
FTV
$18.6B
$838K 0.03%
19,651
-206
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$835K 0.03%
40,730
GWW icon
179
W.W. Grainger
GWW
$54.2B
$830K 0.03%
2,942
-12
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$814K 0.03%
68,428
-1,185
MCD icon
181
McDonald's
MCD
$243B
$810K 0.03%
4,562
+105
KHC icon
182
Kraft Heinz
KHC
$29.1B
$796K 0.03%
18,487
-5,215
JEF icon
183
Jefferies Financial Group
JEF
$9.18B
$786K 0.03%
50,574
+379
DIS icon
184
Walt Disney
DIS
$188B
$781K 0.03%
7,126
+126
WPC icon
185
W.P. Carey
WPC
$16.4B
$769K 0.03%
12,009
CSW
186
CSW Industrials
CSW
$4.85B
$766K 0.03%
15,838
-604
VRSK icon
187
Verisk Analytics
VRSK
$28.9B
$763K 0.03%
7,000
-600
BAX icon
188
Baxter International
BAX
$10.5B
$762K 0.03%
11,583
-850
RTN
189
DELISTED
Raytheon Company
RTN
$752K 0.03%
4,902
+156
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.03%
12,889
+102
AKBA icon
191
Akebia Therapeutics
AKBA
$348M
$749K 0.03%
135,517
+83,841
ADI icon
192
Analog Devices
ADI
$174B
$736K 0.02%
8,580
-400
NSC icon
193
Norfolk Southern
NSC
$70.7B
$734K 0.02%
4,907
-287
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$723K 0.02%
24,000
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
$716K 0.02%
65,302
-10,126
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$713K 0.02%
21,339
-134
CMCSA icon
197
Comcast
CMCSA
$111B
$709K 0.02%
20,812
-1,193
TFX icon
198
Teleflex
TFX
$5.39B
$701K 0.02%
2,713
+6
NBH
199
Neuberger Municipal Fund Inc
NBH
$311M
$699K 0.02%
55,243
-22,560
PAG icon
200
Penske Automotive Group
PAG
$10.4B
$699K 0.02%
17,333
+246
6 7
8
9 10