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
51
$1.23M 0.54%
6,600
52
$1.17M 0.52%
12,913
53
$1.09M 0.48%
171,988
+7
54
$1.09M 0.48%
+21,275
55
$1.08M 0.48%
17,148
56
$1.06M 0.47%
6,745
57
$1.04M 0.46%
432,487
-108,944
58
$999K 0.44%
10,919
59
$914K 0.4%
32,943
60
$889K 0.39%
+8,266
61
$846K 0.37%
5,000
62
$806K 0.36%
23,280
63
$775K 0.34%
16,956
64
$741K 0.33%
73,894
65
$671K 0.3%
58,877
66
$665K 0.29%
26,711
-129,393
67
$660K 0.29%
8,330
68
$609K 0.27%
41,321
-29,790
69
$562K 0.25%
137
70
$552K 0.24%
+51,956
71
$482K 0.21%
48,165
-24,251
72
$461K 0.2%
2,850
73
$439K 0.19%
17,559
74
$432K 0.19%
44,288
-3,234
75
$420K 0.19%
4,125
1 2
3
4 5