TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.09M

Top Sells

1
+$4.2M
2
+$3.32M
3
+$2.96M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.84M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.48M

Sector Composition

1 Financials 8.21%
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
226
$7K ﹤0.01%
617
227
$7K ﹤0.01%
44
228
$7K ﹤0.01%
451
229
$7K ﹤0.01%
112
230
$7K ﹤0.01%
37
231
$7K ﹤0.01%
4,243
232
$6K ﹤0.01%
9
+1
233
$6K ﹤0.01%
30
234
$6K ﹤0.01%
97
235
$6K ﹤0.01%
220
236
$6K ﹤0.01%
6,739
237
$6K ﹤0.01%
34
+12
238
$6K ﹤0.01%
29
239
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12
240
$6K ﹤0.01%
49
+13
241
$6K ﹤0.01%
768
242
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+46
243
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244
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60
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245
$6K ﹤0.01%
114
246
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+30
247
$6K ﹤0.01%
8
-62
248
$5K ﹤0.01%
756
249
$5K ﹤0.01%
190
250
$5K ﹤0.01%
44
8 9
10
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