HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
176
Pioneer Floating Rate Fund
PHD
$123M
| $1.57M | 0.02% |
125,754
-1,750
| -1% | -$21.8K |
|
177
Keurig Dr Pepper
KDP
$39.7B
| $1.54M | 0.02% |
26,361
+2,124
| +9% | +$124K |
|
178
L3Harris
LHX
$51.1B
| $1.54M | 0.02% |
20,333
-700
| -3% | -$53K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $1.52M | 0.02% |
12,189
| – | – |
|
|
ATNY
180
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.52M | 0.02% |
554,833
+485,800
| +704% | +$1.33M |
|
|
PNF
181
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.51M | 0.02% |
128,846
-9,190
| -7% | -$107K |
|
182
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.5M | 0.02% |
108,896
-3,511
| -3% | -$48.2K |
|
|
EFT
183
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.48M | 0.02% |
97,988
+100
| +0.1% | +$1.51K |
|
|
MZF
184
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.47M | 0.02% |
106,597
-17,417
| -14% | -$241K |
|
|
HMH
185
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.46M | 0.02% |
208,095
-12,779
| -6% | -$89.8K |
|
186
Royal Caribbean
RCL
$97.8B
| $1.46M | 0.02% |
26,215
-250
| -0.9% | -$13.9K |
|
187
Verizon
VZ
$186B
| $1.44M | 0.02% |
29,500
+3,255
| +12% | +$159K |
|
188
Bank of New York Mellon
BK
$74.4B
| $1.44M | 0.02% |
+38,417
| New | +$1.44M |
|
189
CMS Energy
CMS
$21.4B
| $1.44M | 0.02% |
46,146
-500
| -1% | -$15.6K |
|
|
TRF
190
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.43M | 0.02% |
93,524
+71,627
| +327% | +$1.09M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $1.41M | 0.02% |
6,000
| – | – |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.41M | 0.02% |
23,543
+180
| +0.8% | +$10.8K |
|
193
Abbott
ABT
$231B
| $1.4M | 0.02% |
34,303
-600
| -2% | -$24.5K |
|
194
Copart
CPRT
$48.3B
| $1.4M | 0.02% |
310,880
| – | – |
|
195
Qualcomm
QCOM
$172B
| $1.38M | 0.02% |
17,463
-137
| -0.8% | -$10.9K |
|
196
Sanofi
SNY
$111B
| $1.38M | 0.02% |
26,000
| – | – |
|
|
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.38M | 0.02% |
10,990
+100
| +0.9% | +$12.6K |
|
198
Freeport-McMoran
FCX
$66.1B
| $1.38M | 0.02% |
37,670
+1,906
| +5% | +$69.6K |
|
199
Emerson Electric
EMR
$74.9B
| $1.37M | 0.02% |
20,626
+50
| +0.2% | +$3.32K |
|
|
NPI
200
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.29M | 0.02% |
94,520
-664
| -0.7% | -$9.03K |
|