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
$226M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.01M
3
+$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.09M

Top Sells

1
+$4.16M
2
+$3.22M
3
+$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
617
227
$7K ﹤0.01%
44
228
$7K ﹤0.01%
451
229
$7K ﹤0.01%
112
230
$7K ﹤0.01%
37
231
$7K ﹤0.01%
4,243
232
$6K ﹤0.01%
768
233
$6K ﹤0.01%
+46
234
$6K ﹤0.01%
42
235
$6K ﹤0.01%
60
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236
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114
237
$6K ﹤0.01%
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238
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8
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239
$6K ﹤0.01%
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240
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241
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30
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97
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34
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29
247
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12
248
$5K ﹤0.01%
104
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249
$5K ﹤0.01%
62
-9
250
$5K ﹤0.01%
11
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