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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.52K ﹤0.01%
150
202
$7.19K ﹤0.01%
580
203
$7.09K ﹤0.01%
529
204
$7.08K ﹤0.01%
34
205
$7.07K ﹤0.01%
73
206
$7.01K ﹤0.01%
127
207
$6.96K ﹤0.01%
38
208
$6.91K ﹤0.01%
30
209
$6.9K ﹤0.01%
328
210
$6.86K ﹤0.01%
50
211
$6.78K ﹤0.01%
599
212
$6.77K ﹤0.01%
19
213
$6.67K ﹤0.01%
72
214
$6.6K ﹤0.01%
209
215
$6.47K ﹤0.01%
167
216
$6.46K ﹤0.01%
56
217
$6.43K ﹤0.01%
218
218
$6.41K ﹤0.01%
1,343
-10
219
$6.33K ﹤0.01%
304
220
$6.29K ﹤0.01%
220
221
$6.23K ﹤0.01%
161
222
$6.13K ﹤0.01%
66
223
$6.08K ﹤0.01%
26,327
224
$5.85K ﹤0.01%
20
225
$5.78K ﹤0.01%
52
7 8
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