TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
-$55.2M
(-27%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
64
Reduced
53
Closed
53
Top Buys
Top Sells
| 1 |
MasTec
MTZ
|
$4.59M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.26M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.37M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.35M |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
$2.28M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Real Estate | 1% |
| 3 | Healthcare | 0.94% |
| 4 | Utilities | 0.31% |
| 5 | Technology | 0.19% |
