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
151
$45K 0.02%
6,528
-12
152
$44K 0.02%
+1,940
153
$43K 0.02%
4,786
+63
154
$41K 0.02%
152
+17
155
$41K 0.02%
3,331
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156
$41K 0.02%
183
+30
157
$37K 0.02%
312
+28
158
$35K 0.01%
1,339
+17
159
$34K 0.01%
221
+30
160
$29K 0.01%
+1,800
161
$29K 0.01%
1,261
+97
162
$28K 0.01%
160
+60
163
$28K 0.01%
2,790
164
$26K 0.01%
76
+22
165
$25K 0.01%
530
+40
166
$23K 0.01%
+33
167
$22K 0.01%
70
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168
$21K 0.01%
24
169
$20K 0.01%
160
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242
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171
$20K 0.01%
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172
$19K 0.01%
100
173
$18K 0.01%
1,805
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174
$18K 0.01%
+8
175
$16K 0.01%
5,038
+1,746
5 6
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