Horizon Kinetics Ownership
| INFL Etf | USD 41.43 0.65 1.59% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Horizon |
Horizon Etf Ownership Analysis
Horizon Kinetics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 47 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund retains 99.32% of assets under management (AUM) in equities. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States. To learn more about Horizon Kinetics Inflation call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Horizon Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Horizon Kinetics , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| MTA | Metalla Royalty Streaming | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| CKN | Clarkson | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| GLEN | Glencore PLC | Stock | |
| JOE | St Joe Company | Stock | |
| SJT | San Juan Basin | Stock | |
| WPM | Wheaton Precious Metals | Stock | |
| DBRG | Digitalbridge Group | Stock | |
| OR | Osisko Gold Ro | Stock | |
| ASX | ASX | Stock | |
| TPL | Texas Pacific Land | Stock | |
| SII | Sprott Inc | Stock | |
| K7X | BROOKFIELD P CLA | Stock | |
| ALS | Altius Minerals | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| TPZ | Topaz Energy Corp | Stock | |
| SBR | Sabine Royalty Trust | Stock | |
| BG | Bunge Limited | Stock | |
| MSB | Mesabi Trust | Stock | |
| PBT | Permian Basin Royalty | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| SSL | Sandstorm Gold Ltd | Stock | |
| DRR | Deterra Royalties | Stock | |
| CCO | Cameco Corp | Stock | |
| LIF | Labrador Iron Ore | Stock | |
| CACI | CACI International | Stock | |
| PSK | PrairieSky Royalty | Stock | |
| X | TMX Group Limited | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| LNG | Cheniere Energy | Stock | |
| FNV | Franco Nevada | Stock | |
| DB1 | Deutsche Brse AG | Stock | |
| DMLP | Dorchester Minerals LP | Stock |
Institutional Etf Holders for Horizon Kinetics
Horizon Kinetics Outstanding Bonds
Horizon Kinetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Kinetics Inf uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Kinetics Inflation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The market value of Horizon Kinetics Inf is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.