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
176
$16K 0.01%
1,621
+39
177
$16K 0.01%
6,044
+2,332
178
$15K 0.01%
100
179
$15K 0.01%
+98
180
$15K 0.01%
642
+147
181
$15K 0.01%
4,399
182
$14K 0.01%
47
183
$14K 0.01%
678
+29
184
$14K 0.01%
45
+12
185
$14K 0.01%
6,029
+509
186
$14K 0.01%
+6,315
187
$13K 0.01%
60
188
$13K 0.01%
205
-627
189
$13K 0.01%
89
190
$13K 0.01%
90
+40
191
$12K 0.01%
43
+9
192
$12K 0.01%
967
+79
193
$12K 0.01%
64
-6
194
$12K 0.01%
219
195
$12K 0.01%
220
+70
196
$12K 0.01%
965
+78
197
$12K 0.01%
221
198
$12K 0.01%
2,000
199
$12K 0.01%
780
-12,504
200
$11K ﹤0.01%
102
6 7
8
9 10