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
26
$2.81M 1.24%
177,689
-654
27
$2.75M 1.21%
76,215
+26,174
28
$2.67M 1.18%
34,414
29
$2.63M 1.16%
198,255
+5,302
30
$2.6M 1.15%
170,646
-8,491
31
$2.25M 0.99%
246,975
-41,933
32
$2.13M 0.94%
27,169
-30
33
$2.09M 0.92%
135,433
+4,363
34
$2.01M 0.89%
+78,690
35
$1.97M 0.87%
94,802
+2,285
36
$1.88M 0.83%
173,426
+91,873
37
$1.82M 0.8%
182,277
+4,442
38
$1.75M 0.77%
19,633
+26
39
$1.74M 0.77%
64,191
-4,190
40
$1.65M 0.73%
20,250
41
$1.59M 0.7%
+78,717
42
$1.58M 0.7%
220,645
43
$1.54M 0.68%
4,500
44
$1.47M 0.65%
77,117
45
$1.37M 0.6%
277,507
+21
46
$1.35M 0.6%
49,725
-2,628
47
$1.33M 0.59%
49,717
48
$1.3M 0.57%
76,418
49
$1.27M 0.56%
58,299
-1,423
50
$1.27M 0.56%
14,626
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