TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$251M
(+1.6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.33M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$6.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.21M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$4.34M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Materials | 1.66% |
| 5 | Energy | 0.85% |
