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
101
$109K 0.05%
7,663
-6,555
102
$105K 0.05%
4,755
+1,045
103
$102K 0.05%
1,244
104
$101K 0.04%
1,700
105
$100K 0.04%
5,737
-152,689
106
$98K 0.04%
7,286
-500
107
$97K 0.04%
270
108
$95K 0.04%
5,033
109
$95K 0.04%
+10,878
110
$94K 0.04%
220
111
$91K 0.04%
3,075
112
$88K 0.04%
225
113
$87K 0.04%
7,088
-14,254
114
$87K 0.04%
251
115
$85K 0.04%
5,482
-974
116
$84K 0.04%
5,984
-516
117
$77K 0.03%
670
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118
$75K 0.03%
699
119
$74K 0.03%
4,893
+46
120
$72K 0.03%
150
121
$71K 0.03%
6,113
-27,620
122
$67K 0.03%
258
+15
123
$66K 0.03%
4,000
124
$66K 0.03%
1,250
125
$60K 0.03%
1,537
+193
3 4
5
6 7