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
126
$60K 0.03%
187
-27
127
$56K 0.02%
1,966
+29
128
$56K 0.02%
1,283
+118
129
$55K 0.02%
3,065
+56
130
$53K 0.02%
6,196
+121
131
$52K 0.02%
6,926
+45
132
$50K 0.02%
3,028
+55
133
$50K 0.02%
1,039
+156
134
$49K 0.02%
277
-119
135
$48K 0.02%
+4,636
136
$48K 0.02%
1,940
137
$47K 0.02%
183
138
$46K 0.02%
5,389
+136
139
$45K 0.02%
400
-15
140
$44K 0.02%
6,672
+144
141
$44K 0.02%
4,849
+63
142
$43K 0.02%
152
143
$43K 0.02%
890
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144
$41K 0.02%
8,571
145
$36K 0.02%
236
-100
146
$36K 0.02%
326
+14
147
$35K 0.02%
1,356
+17
148
$35K 0.02%
427
-202
149
$34K 0.02%
209
-12
150
$30K 0.01%
180
+20
4 5
6
7 8