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
201
$11K ﹤0.01%
79
+13
202
$11K ﹤0.01%
98
-12
203
$11K ﹤0.01%
22
+7
204
$11K ﹤0.01%
+7,000
205
$11K ﹤0.01%
1,988
206
$10K ﹤0.01%
51
207
$10K ﹤0.01%
42
208
$10K ﹤0.01%
42
209
$10K ﹤0.01%
68
210
$10K ﹤0.01%
50
211
$10K ﹤0.01%
70
212
$10K ﹤0.01%
6,739
+530
213
$10K ﹤0.01%
277
+189
214
$10K ﹤0.01%
1,640
215
$9K ﹤0.01%
25
-6
216
$9K ﹤0.01%
73
217
$9K ﹤0.01%
59
+16
218
$9K ﹤0.01%
4,243
+340
219
$9K ﹤0.01%
+5,109
220
$9K ﹤0.01%
3,647
+292
221
$8K ﹤0.01%
+265
222
$8K ﹤0.01%
64
223
$8K ﹤0.01%
128
224
$8K ﹤0.01%
671
+66
225
$8K ﹤0.01%
4,547
7 8
9
10 11