TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
1
$27.3M 12.06%
2,535,919
+33,564
2
$17.6M 7.76%
1,263,868
+20,034
3
$7.76M 3.43%
90,086
+67,767
4
$7.13M 3.15%
168,850
-4,610
5
$6.75M 2.98%
515,095
+56,797
6
$6.52M 2.88%
168,939
-5,094
7
$6.12M 2.7%
502,797
-99,914
8
$5.97M 2.64%
473,865
-103,824
9
$5.77M 2.55%
66,874
10
$5.76M 2.54%
345,258
+69,714
11
$5.32M 2.35%
435,849
+52,925
12
$5.13M 2.26%
417,258
-25,252
13
$5.09M 2.25%
240,745
+48,409
14
$4.15M 1.83%
262,524
-49,822
15
$3.95M 1.75%
91,774
+19,754
16
$3.3M 1.46%
314,917
+9,414
17
$3.25M 1.43%
211,351
-5,596
18
$3.11M 1.37%
143,739
-3,698
19
$3.09M 1.37%
235,211
20
$3.04M 1.34%
153,672
-22,979
21
$2.94M 1.3%
191,112
-158,044
22
$2.91M 1.28%
179,151
-181,280
23
$2.89M 1.27%
108,212
-3,965
24
$2.84M 1.25%
208,479
+71,211
25
$2.83M 1.25%
637,524
+49,581
1
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