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
301
$3K ﹤0.01%
10
302
$3K ﹤0.01%
12,738
303
$3K ﹤0.01%
1,853
304
$3K ﹤0.01%
22
305
$3K ﹤0.01%
21
306
$3K ﹤0.01%
55
307
$3K ﹤0.01%
45
308
$3K ﹤0.01%
87
309
$3K ﹤0.01%
40
310
$3K ﹤0.01%
44
311
$3K ﹤0.01%
188
312
$3K ﹤0.01%
29
313
$3K ﹤0.01%
321
314
$3K ﹤0.01%
38
315
$3K ﹤0.01%
30
316
$3K ﹤0.01%
84
317
$3K ﹤0.01%
46
318
$3K ﹤0.01%
36
319
$3K ﹤0.01%
47
320
$3K ﹤0.01%
298
321
$3K ﹤0.01%
36
322
$2K ﹤0.01%
+48
323
$2K ﹤0.01%
293
324
$2K ﹤0.01%
5
325
$2K ﹤0.01%
63
11 12
13
14 15