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
276
$3K ﹤0.01%
12,738
277
$3K ﹤0.01%
39
+8
278
$3K ﹤0.01%
39
279
$3K ﹤0.01%
6,315
280
$3K ﹤0.01%
38
281
$3K ﹤0.01%
36
282
$3K ﹤0.01%
18
283
$3K ﹤0.01%
25
284
$3K ﹤0.01%
45
285
$3K ﹤0.01%
197
286
$3K ﹤0.01%
190
287
$3K ﹤0.01%
6
288
$3K ﹤0.01%
105
289
$3K ﹤0.01%
8
290
$3K ﹤0.01%
16
291
$3K ﹤0.01%
353
+32
292
$3K ﹤0.01%
108
+23
293
$3K ﹤0.01%
74
294
$3K ﹤0.01%
14
295
$3K ﹤0.01%
73
296
$3K ﹤0.01%
15
297
$3K ﹤0.01%
47
298
$3K ﹤0.01%
3,000
299
$3K ﹤0.01%
22
300
$2K ﹤0.01%
5
10 11
12
13 14