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
101
$166K 0.07%
11,048
+97
102
$149K 0.06%
8,000
103
$149K 0.06%
+5,875
104
$147K 0.06%
642
105
$139K 0.06%
4,064
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106
$123K 0.05%
17,193
107
$119K 0.05%
+8,541
108
$115K 0.05%
4,491
109
$114K 0.05%
1,700
110
$114K 0.05%
1,244
+12
111
$112K 0.05%
7,190
+18
112
$111K 0.05%
3,192
113
$109K 0.05%
5,033
+2
114
$109K 0.05%
9,469
+164
115
$108K 0.05%
7,786
-13,016
116
$104K 0.04%
3,075
117
$101K 0.04%
6,456
118
$96K 0.04%
270
119
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120
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251
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121
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6,500
122
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225
123
$86K 0.04%
5,000
124
$85K 0.04%
+2,083
125
$79K 0.03%
699
3 4
5
6 7