HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
176
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | 0.02% |
56,000
| – | – |
|
177
BP
BP
$87.4B
| $1.08M | 0.02% |
40,904
+65
| +0.2% | +$1.71K |
|
178
Expedia Group
EXPE
$26.6B
| $1.07M | 0.02% |
8,634
-957
| -10% | -$119K |
|
179
Canadian Natural Resources
CNQ
$63.2B
| $1.07M | 0.02% |
101,365
-11,971
| -11% | -$126K |
|
|
ACP
180
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.07M | 0.02% |
97,237
-38,378
| -28% | -$422K |
|
181
GSK
GSK
$81.6B
| $1.06M | 0.02% |
21,078
+500
| +2% | +$25.2K |
|
182
KLA
KLAC
$119B
| $1.06M | 0.02% |
15,250
-250
| -2% | -$17.3K |
|
183
Sunoco
SUN
$6.95B
| $1.06M | 0.02% |
26,653
-165
| -0.6% | -$6.54K |
|
184
Ionis Pharmaceuticals
IONS
$9.76B
| $1.05M | 0.02% |
17,000
| – | – |
|
|
TACO
185
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.02% |
98,775
-106,042
| -52% | -$1.13M |
|
186
Gen Digital
GEN
$18.2B
| $1.05M | 0.02% |
50,000
| – | – |
|
|
AFFX
187
DELISTED
AFFYMETRIX INC
AFFX
| $1.05M | 0.02% |
104,000
| – | – |
|
188
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.02M | 0.02% |
71,630
-5,400
| -7% | -$76.8K |
|
189
Gilead Sciences
GILD
$143B
| $1.01M | 0.02% |
10,000
+50
| +0.5% | +$5.06K |
|
190
Abbott
ABT
$231B
| $1.01M | 0.02% |
22,503
+1,000
| +5% | +$44.9K |
|
191
Microsoft
MSFT
$3.68T
| $1.01M | 0.02% |
18,185
+2,300
| +14% | +$128K |
|
|
CLGX
192
DELISTED
Corelogic, Inc.
CLGX
| $1M | 0.02% |
29,555
-1,392
| -4% | -$47.1K |
|
193
Caterpillar
CAT
$198B
| $996K | 0.02% |
14,659
+2,650
| +22% | +$180K |
|
194
Leggett & Platt
LEG
$1.35B
| $993K | 0.02% |
23,625
-254
| -1% | -$10.7K |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $989K | 0.02% |
20,401
+15,676
| +332% | +$760K |
|
196
BOK Financial
BOKF
$7.18B
| $985K | 0.02% |
16,474
-1,374
| -8% | -$82.2K |
|
197
CME Group
CME
$94.4B
| $985K | 0.02% |
10,876
-48,760
| -82% | -$4.42M |
|
198
Sealed Air
SEE
$4.82B
| $980K | 0.02% |
21,975
| – | – |
|
199
NovaGold Resources
NG
$2.75B
| $963K | 0.02% |
228,793
-70,576
| -24% | -$297K |
|
200
Honeywell
HON
$136B
| $962K | 0.02% |
9,744
| – | – |
|