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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.55%
13,110
52
$1.21M 0.47%
73,554
-2,585
53
$1.2M 0.46%
43,117
-5,000
54
$1.18M 0.46%
13,250
55
$1.18M 0.46%
10,847
56
$1.15M 0.44%
20,025
57
$1.03M 0.4%
4,175
58
$1.01M 0.39%
155,645
59
$1.01M 0.39%
5,000
60
$823K 0.32%
46,991
+29,310
61
$818K 0.32%
32,778
-250,645
62
$729K 0.28%
15,034
-1
63
$722K 0.28%
+14,350
64
$714K 0.28%
98,605
65
$706K 0.27%
89,138
-84,908
66
$679K 0.26%
6,745
67
$654K 0.25%
83,458
-4,202
68
$630K 0.24%
16,956
69
$594K 0.23%
73,894
70
$514K 0.2%
137
71
$479K 0.18%
55,788
-268,107
72
$453K 0.17%
7,278
+3,598
73
$440K 0.17%
8,330
74
$429K 0.17%
100,720
-794,295
75
$359K 0.14%
3,587
1 2
3
4 5