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
351
$2K ﹤0.01%
49
352
$1K ﹤0.01%
32
353
$1K ﹤0.01%
86
+24
354
$1K ﹤0.01%
75
355
$1K ﹤0.01%
+3
356
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-3,135
357
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-67,809
358
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359
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-7,820
360
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-91,776
361
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-95,386
362
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-25,235
363
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-33
364
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-326,041
365
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-5
366
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-18,532
367
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-1,800
368
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-130,707
369
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370
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-5,000
371
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-104,924
372
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373
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374
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375
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12 13 14
15
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