TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
-$13.6M
(-4.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$8.94M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$6.08M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$5.75M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.28M |
Top Sells
| 1 |
SuRo Capital
SSSS
|
$11.9M |
| 2 |
Prospect Capital
PSEC
|
$9.49M |
| 3 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
$7.43M |
| 4 |
MasTec
MTZ
|
$3.49M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.31M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.07% |
| 4 | Materials | 0.03% |
| 5 | Industrials | 0% |
