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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$857K 0.03%
19,338
-1,442
202
$854K 0.03%
67,542
-500
203
$847K 0.02%
3,585
-763
204
$839K 0.02%
56,725
+10,000
205
$839K 0.02%
5,790
-74
206
$838K 0.02%
26,261
-2,736
207
$831K 0.02%
32,463
-300
208
$825K 0.02%
7,900
-39
209
$814K 0.02%
3,272
-429
210
$808K 0.02%
11,990
-2,625
211
$789K 0.02%
17,920
-141
212
$785K 0.02%
13,319
-50
213
$767K 0.02%
4,457
214
$763K 0.02%
60,826
-40,250
215
$760K 0.02%
21,066
-3,008
216
$755K 0.02%
11,192
217
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63,295
-3,275
218
$749K 0.02%
170
219
$748K 0.02%
+53,269
220
$735K 0.02%
112,936
221
$731K 0.02%
54,889
-906
222
$731K 0.02%
52,891
223
$730K 0.02%
24,000
224
$730K 0.02%
7,600
225
$728K 0.02%
15,842
7 8
9
10 11