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
26
$2.87M 1.2%
178,343
+13,588
27
$2.86M 1.19%
587,943
+34,324
28
$2.8M 1.17%
235,211
-9,266
29
$2.72M 1.14%
+288,908
30
$2.58M 1.08%
34,414
-2,980
31
$2.53M 1.06%
192,953
+2,703
32
$2.23M 0.93%
187,276
+10,357
33
$2.04M 0.85%
131,070
-14,299
34
$2M 0.83%
68,381
+43,664
35
$1.99M 0.83%
27,199
36
$1.93M 0.81%
92,517
+3,351
37
$1.92M 0.8%
22,319
+14,838
38
$1.86M 0.78%
137,268
+3,644
39
$1.85M 0.77%
+50,041
40
$1.85M 0.77%
220,645
41
$1.79M 0.75%
77,117
42
$1.74M 0.72%
177,835
+5,592
43
$1.67M 0.7%
19,607
-4,963
44
$1.58M 0.66%
4,500
+1,500
45
$1.52M 0.64%
20,250
46
$1.51M 0.63%
52,353
+15,907
47
$1.46M 0.61%
49,717
-15,000
48
$1.39M 0.58%
277,486
+20
49
$1.38M 0.57%
59,722
+50,468
50
$1.25M 0.52%
32,943
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