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
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.91M
3
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

1
+$3.53M
2
+$3M
3
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
269
+31
252
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40
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34
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44
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112
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8
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258
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75
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$4K ﹤0.01%
561
261
$4K ﹤0.01%
40
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15
263
$4K ﹤0.01%
68
264
$4K ﹤0.01%
36
265
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132
266
$4K ﹤0.01%
145
+68
267
$4K ﹤0.01%
47
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268
$4K ﹤0.01%
46
269
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50
270
$4K ﹤0.01%
+13
271
$4K ﹤0.01%
2,399
272
$4K ﹤0.01%
5,099
273
$3K ﹤0.01%
31
274
$3K ﹤0.01%
8
275
$3K ﹤0.01%
3,000
9 10
11
12 13