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 8.21%
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
251
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45
252
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561
253
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9
254
$5K ﹤0.01%
40
255
$5K ﹤0.01%
34
256
$5K ﹤0.01%
15
257
$5K ﹤0.01%
4,292
258
$5K ﹤0.01%
104
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259
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62
-9
260
$5K ﹤0.01%
516
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261
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802
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756
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190
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265
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11
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116
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35
275
$4K ﹤0.01%
+112
9 10
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