TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
73
Reduced
82
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$201B
| $9K | ﹤0.01% |
72
-2
| -3% | -$250 |
|
227
Prudential
PUK
$33.7B
| $9K | ﹤0.01% |
223
+37
| +20% | +$1.49K |
|
|
SRV
228
NXG Cushing Midstream Energy Fund
SRV
$188M
| $9K | ﹤0.01% |
222
-1,505
| -87% | -$61K |
|
229
Stryker
SYK
$151B
| $9K | ﹤0.01% |
43
| – | – |
|
230
New Oriental
EDU
$7.95B
| $8K | ﹤0.01% |
83
-10
| -11% | -$964 |
|
231
HDFC Bank
HDB
$180B
| $8K | ﹤0.01% |
130
+64
| +97% | +$3.94K |
|
232
Intuit
INTU
$187B
| $8K | ﹤0.01% |
30
-4
| -12% | -$1.07K |
|
233
Pfizer
PFE
$140B
| $8K | ﹤0.01% |
194
-39
| -17% | -$1.61K |
|
234
RELX
RELX
$85.6B
| $8K | ﹤0.01% |
+321
| New | +$8K |
|
235
TotalEnergies
TTE
$134B
| $8K | ﹤0.01% |
+143
| New | +$8K |
|
|
ORAN
236
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
483
-179
| -27% | -$2.97K |
|
237
American Electric Power
AEP
$58B
| $7K | ﹤0.01% |
83
| – | – |
|
238
Air Products & Chemicals
APD
$64.1B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
239
Becton Dickinson
BDX
$54.4B
| $7K | ﹤0.01% |
28
+3
| +12% | +$750 |
|
240
Embraer
ERJ
$10.7B
| $7K | ﹤0.01% |
330
| – | – |
|
241
Royal Bank of Canada
RY
$205B
| $7K | ﹤0.01% |
94
| – | – |
|
242
WIX.com
WIX
$7.96B
| $7K | ﹤0.01% |
52
| – | – |
|
243
Waste Management
WM
$91B
| $7K | ﹤0.01% |
59
+14
| +31% | +$1.66K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
43
-6
| -12% | -$977 |
|
245
Automatic Data Processing
ADP
$122B
| $6K | ﹤0.01% |
38
-6
| -14% | -$947 |
|
246
American Tower
AMT
$91.6B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
247
PNC Financial Services
PNC
$81.4B
| $6K | ﹤0.01% |
47
-12
| -20% | -$1.53K |
|
248
Sanofi
SNY
$112B
| $6K | ﹤0.01% |
135
-112
| -45% | -$4.98K |
|
249
Simon Property Group
SPG
$59B
| $6K | ﹤0.01% |
36
-10
| -22% | -$1.67K |
|
250
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $6K | ﹤0.01% |
220
-168
| -43% | -$4.58K |
|