TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.72M
3
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

1
+$5.45M
2
+$4.89M
3
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
77
227
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32
+4
228
$8K ﹤0.01%
475
+44
229
$8K ﹤0.01%
21
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$8K ﹤0.01%
671
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231
$8K ﹤0.01%
4,547
232
$7K ﹤0.01%
768
233
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451
+142
234
$7K ﹤0.01%
34
235
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29
-1
236
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100
237
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188
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238
$7K ﹤0.01%
45
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239
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114
240
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617
241
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37
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246
$6K ﹤0.01%
53
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14
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17
249
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575
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250
$6K ﹤0.01%
97
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10
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