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
51
$1.24M 0.52%
12,913
52
$1.24M 0.52%
14,626
53
$1.22M 0.51%
6,600
54
$1.08M 0.45%
541,431
+272,361
55
$1.07M 0.45%
6,745
56
$1.07M 0.44%
71,111
+840
57
$1.03M 0.43%
65,459
-46,068
58
$1.02M 0.43%
171,981
+7
59
$999K 0.42%
10,919
60
$975K 0.41%
33,722
61
$952K 0.4%
76,418
+2,244
62
$905K 0.38%
81,553
+12,912
63
$887K 0.37%
73,894
64
$870K 0.36%
5,000
65
$815K 0.34%
120,678
-823,927
66
$806K 0.34%
63,896
-67,537
67
$744K 0.31%
72,416
+580
68
$740K 0.31%
16,956
69
$701K 0.29%
8,330
70
$691K 0.29%
58,877
71
$670K 0.28%
23,280
72
$595K 0.25%
44,076
+58
73
$530K 0.22%
137
74
$518K 0.22%
33,574
+332
75
$482K 0.2%
47,346
-344,494
1 2
3
4 5