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
301
$2K ﹤0.01%
93
+10
302
$2K ﹤0.01%
76
303
$2K ﹤0.01%
80
304
$2K ﹤0.01%
22
305
$2K ﹤0.01%
+127
306
$2K ﹤0.01%
5
307
$2K ﹤0.01%
40
308
$2K ﹤0.01%
4,529
309
$2K ﹤0.01%
84
310
$2K ﹤0.01%
9
-20
311
$2K ﹤0.01%
2,000
312
$2K ﹤0.01%
320
-125
313
$2K ﹤0.01%
12
314
$2K ﹤0.01%
+2,500
315
$2K ﹤0.01%
30
316
$2K ﹤0.01%
248
-49
317
$2K ﹤0.01%
5,000
318
$2K ﹤0.01%
4,597
319
$2K ﹤0.01%
+160
320
$2K ﹤0.01%
65
321
$1K ﹤0.01%
1,319
322
$1K ﹤0.01%
+14
323
$1K ﹤0.01%
58
324
$1K ﹤0.01%
44
325
$1K ﹤0.01%
60
+22
11 12
13
14 15