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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
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
$74.8B
$844K 0.03%
9,232
-1,998
FTV icon
177
Fortive
FTV
$17B
$838K 0.03%
19,651
-206
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$835K 0.03%
40,730
GWW icon
179
W.W. Grainger
GWW
$45.1B
$830K 0.03%
2,942
-12
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$814K 0.03%
68,428
-1,185
MCD icon
181
McDonald's
MCD
$222B
$810K 0.03%
4,562
+105
KHC icon
182
Kraft Heinz
KHC
$30.2B
$796K 0.03%
18,487
-5,215
JEF icon
183
Jefferies Financial Group
JEF
$11.9B
$786K 0.03%
50,574
+379
DIS icon
184
Walt Disney
DIS
$187B
$781K 0.03%
7,126
+126
WPC icon
185
W.P. Carey
WPC
$14.8B
$769K 0.03%
12,009
CSW
186
CSW Industrials
CSW
$4.54B
$766K 0.03%
15,838
-604
VRSK icon
187
Verisk Analytics
VRSK
$31.4B
$763K 0.02%
7,000
-600
BAX icon
188
Baxter International
BAX
$9.63B
$762K 0.02%
11,583
-850
RTN
189
DELISTED
Raytheon Company
RTN
$752K 0.02%
4,902
+156
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.02%
12,889
+102
AKBA icon
191
Akebia Therapeutics
AKBA
$419M
$749K 0.02%
135,517
+83,841
ADI icon
192
Analog Devices
ADI
$130B
$736K 0.02%
8,580
-400
NSC icon
193
Norfolk Southern
NSC
$65.5B
$734K 0.02%
4,907
-287
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$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
$97.3B
$709K 0.02%
20,812
-1,193
TFX icon
198
Teleflex
TFX
$5.06B
$701K 0.02%
2,713
+6
NBH
199
Neuberger Berman Municipal Fund
NBH
$302M
$699K 0.02%
55,243
-22,560
PAG icon
200
Penske Automotive Group
PAG
$10.7B
$699K 0.02%
17,333
+246
6 7
8
9 10