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
276
$5K ﹤0.01%
15
+3
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$4K ﹤0.01%
10
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116
279
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44
+12
280
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36
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18
282
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40
+5
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121
+30
284
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36
285
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50
+10
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22
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287
$4K ﹤0.01%
55
288
$4K ﹤0.01%
+83
289
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24
290
$4K ﹤0.01%
44
291
$4K ﹤0.01%
49
292
$4K ﹤0.01%
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293
$4K ﹤0.01%
15
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294
$4K ﹤0.01%
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295
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1,853
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296
$4K ﹤0.01%
15
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297
$4K ﹤0.01%
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298
$4K ﹤0.01%
14
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299
$4K ﹤0.01%
25
-5
300
$4K ﹤0.01%
78
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12
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