TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+18.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$214M
AUM Growth
+$65.4M
(+44%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$6.07M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.68M |
| 3 |
Popular Inc
BPOP
|
$3.11M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Royal Caribbean
RCL
|
$2.62M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$4.67M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.66M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$2.24M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.41M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Materials | 1.29% |
| 5 | Utilities | 1.21% |
