TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
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
+$5.69M
2
+$5.61M
3
+$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M

Top Sells

1
+$5.56M
2
+$5.03M
3
+$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M

Sector Composition

1 Financials 7.35%
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%
73
227
$8K ﹤0.01%
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+36
228
$8K ﹤0.01%
77
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$8K ﹤0.01%
32
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$8K ﹤0.01%
475
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21
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$7K ﹤0.01%
617
233
$7K ﹤0.01%
768
234
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100
235
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188
+47
236
$7K ﹤0.01%
45
+10
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114
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44
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30
240
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451
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241
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37
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$7K ﹤0.01%
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246
$6K ﹤0.01%
53
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247
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14
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248
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17
249
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575
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250
$6K ﹤0.01%
97
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