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
76
$466K 0.19%
2,850
-2,700
77
$464K 0.19%
47,522
+879
78
$463K 0.19%
17,559
-8,000
79
$439K 0.18%
18,561
-921
80
$421K 0.18%
4,125
81
$406K 0.17%
33,733
+307
82
$358K 0.15%
25,552
+33
83
$339K 0.14%
14,642
-23,929
84
$330K 0.14%
20,025
-10,057
85
$316K 0.13%
19,294
+147
86
$290K 0.12%
30,152
+532
87
$274K 0.11%
21,342
-5,648
88
$265K 0.11%
21,663
-6,773
89
$247K 0.1%
18,491
+151
90
$244K 0.1%
12,041
-7,536
91
$232K 0.1%
1,398
92
$220K 0.09%
2,830
-112
93
$206K 0.09%
15,886
-1,634
94
$201K 0.08%
14,218
+3,000
95
$193K 0.08%
13,504
-5,350
96
$187K 0.08%
15,570
-107,127
97
$187K 0.08%
12,472
+187
98
$175K 0.07%
717
99
$172K 0.07%
17,148
100
$171K 0.07%
24,998
-264,921
2 3
4
5 6