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
251
$5K ﹤0.01%
337
252
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22
253
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227
254
$5K ﹤0.01%
45
255
$5K ﹤0.01%
561
256
$5K ﹤0.01%
516
-46,830
257
$5K ﹤0.01%
267
258
$5K ﹤0.01%
40
259
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11
260
$5K ﹤0.01%
8
261
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+36
262
$5K ﹤0.01%
25
263
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264
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9
265
$5K ﹤0.01%
34
266
$5K ﹤0.01%
104
+1
267
$5K ﹤0.01%
62
-9
268
$5K ﹤0.01%
15
269
$5K ﹤0.01%
4,292
270
$4K ﹤0.01%
68
271
$4K ﹤0.01%
14
272
$4K ﹤0.01%
23
273
$4K ﹤0.01%
46
274
$4K ﹤0.01%
18
275
$4K ﹤0.01%
36
9 10
11
12 13