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
126
$74K 0.03%
150
127
$73K 0.03%
4,847
+47
128
$72K 0.03%
3,710
+440
129
$71K 0.03%
243
+35
130
$69K 0.03%
396
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131
$67K 0.03%
415
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132
$67K 0.03%
4,000
133
$62K 0.03%
1,250
134
$60K 0.03%
565
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135
$59K 0.02%
214
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136
$57K 0.02%
1,937
+31
137
$57K 0.02%
3,009
+48
138
$56K 0.02%
70
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139
$54K 0.02%
6,075
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140
$51K 0.02%
6,881
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141
$51K 0.02%
629
-121
142
$50K 0.02%
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$49K 0.02%
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146
$49K 0.02%
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147
$47K 0.02%
5,253
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148
$46K 0.02%
336
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149
$46K 0.02%
417
150
$46K 0.02%
883
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4 5
6
7 8