TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
1
$27.3M 11.39%
2,502,355
+297,330
2
$17.1M 7.14%
1,243,834
+244,427
3
$7.32M 3.05%
173,460
+3,889
4
$7.26M 3.03%
174,033
+3,534
5
$7.09M 2.96%
66,874
-5,000
6
$6.71M 2.8%
602,711
+504,280
7
$6.6M 2.75%
577,689
+477,091
8
$6.21M 2.59%
458,298
+23,697
9
$5.86M 2.45%
360,431
-83,919
10
$5.82M 2.43%
442,510
+433,182
11
$5.57M 2.32%
349,156
-151,650
12
$4.89M 2.04%
312,346
+9,044
13
$4.79M 2%
382,924
+31,067
14
$4.65M 1.94%
+275,544
15
$4.41M 1.84%
332,243
-379,383
16
$4.3M 1.8%
192,336
+6,544
17
$4.15M 1.73%
156,104
-3,081
18
$3.49M 1.46%
176,651
-3,382
19
$3.3M 1.38%
305,503
-851
20
$3.29M 1.37%
+216,947
21
$3.13M 1.3%
72,020
-275
22
$3.11M 1.3%
112,177
-2,102
23
$2.98M 1.24%
147,437
+132,071
24
$2.97M 1.24%
158,426
-46,974
25
$2.88M 1.2%
179,137
-4,617
1
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