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
276
$4K ﹤0.01%
22
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77
278
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37
279
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84
+1
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24
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9
-5
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116
283
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238
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$4K ﹤0.01%
35
285
$4K ﹤0.01%
+112
286
$4K ﹤0.01%
118
+26
287
$4K ﹤0.01%
49
288
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15
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$4K ﹤0.01%
15
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$4K ﹤0.01%
78
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$4K ﹤0.01%
138
292
$4K ﹤0.01%
38
293
$4K ﹤0.01%
110
294
$4K ﹤0.01%
22
295
$4K ﹤0.01%
+3,250
296
$4K ﹤0.01%
197
297
$4K ﹤0.01%
50
298
$3K ﹤0.01%
8
299
$3K ﹤0.01%
25
300
$3K ﹤0.01%
85
10 11
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