HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.12B
| $964K | 0.02% |
+10,629
| New | +$964K |
|
|
AIG.WS
202
DELISTED
American International Group, Inc.
AIG.WS
| $961K | 0.02% |
51,462
| – | – |
|
|
MANT
203
DELISTED
Mantech International Corp
MANT
| $946K | 0.02% |
25,000
| – | – |
|
204
Microsoft
MSFT
$3.68T
| $943K | 0.02% |
18,430
-200
| -1% | -$10.2K |
|
205
Rockwell Automation
ROK
$38.2B
| $943K | 0.02% |
8,213
| – | – |
|
|
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $939K | 0.02% |
71,790
-3,700
| -5% | -$48.4K |
|
207
Liberty Latin America Class C
LILAK
$1.63B
| $939K | 0.02% |
30,671
+9,121
| +42% | +$279K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $938K | 0.02% |
20,401
| – | – |
|
209
CME Group
CME
$94.4B
| $937K | 0.02% |
9,616
| – | – |
|
210
IAC Inc
IAC
$2.98B
| $931K | 0.02% |
92,486
-25,169
| -21% | -$253K |
|
211
Flowers Foods
FLO
$3.13B
| $930K | 0.02% |
49,576
+5,200
| +12% | +$97.5K |
|
212
Schlumberger
SLB
$53.4B
| $930K | 0.02% |
11,764
-475
| -4% | -$37.6K |
|
213
NovaGold Resources
NG
$2.75B
| $915K | 0.02% |
149,465
-30,050
| -17% | -$184K |
|
214
Costamare
CMRE
$1.45B
| $905K | 0.02% |
117,936
+3,679
| +3% | +$28.2K |
|
|
IIJI
215
DELISTED
Internet Initiative Japan Inc
IIJI
| $904K | 0.02% |
93,738
+6,404
| +7% | +$61.8K |
|
216
Abbott
ABT
$231B
| $903K | 0.02% |
22,978
+200
| +0.9% | +$7.86K |
|
|
TACO
217
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $898K | 0.02% |
98,653
-11,057
| -10% | -$101K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $897K | 0.02% |
6,600
-150
| -2% | -$20.4K |
|
|
LAND
219
Gladstone Land Corp
LAND
$325M
| $892K | 0.02% |
80,647
+980
| +1% | +$10.8K |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $879K | 0.02% |
7,959
| – | – |
|
221
AstraZeneca
AZN
$253B
| $854K | 0.02% |
28,302
| – | – |
|
|
HPF
222
John Hancock Preferred Income Fund II
HPF
$354M
| $848K | 0.02% |
37,376
+13
| +0% | +$295 |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $847K | 0.02% |
15,700
-200
| -1% | -$10.8K |
|
224
Gilead Sciences
GILD
$143B
| $839K | 0.02% |
10,050
+50
| +0.5% | +$4.17K |
|
225
Teleflex
TFX
$5.78B
| $832K | 0.02% |
4,692
-100
| -2% | -$17.7K |
|