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
251
$5K ﹤0.01%
8
252
$5K ﹤0.01%
+36
253
$5K ﹤0.01%
25
254
$5K ﹤0.01%
516
-46,830
255
$5K ﹤0.01%
802
256
$5K ﹤0.01%
756
257
$5K ﹤0.01%
190
258
$5K ﹤0.01%
44
259
$5K ﹤0.01%
337
260
$5K ﹤0.01%
+8
261
$5K ﹤0.01%
22
262
$5K ﹤0.01%
227
263
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45
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561
265
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9
266
$5K ﹤0.01%
8
267
$5K ﹤0.01%
34
268
$5K ﹤0.01%
15
269
$5K ﹤0.01%
4,292
270
$4K ﹤0.01%
50
271
$4K ﹤0.01%
22
272
$4K ﹤0.01%
77
273
$4K ﹤0.01%
110
274
$4K ﹤0.01%
22
275
$4K ﹤0.01%
+3,250
9 10
11
12 13