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
326
$2K ﹤0.01%
62
327
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25
328
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6
329
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22
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4
331
$2K ﹤0.01%
105
332
$2K ﹤0.01%
83
333
$2K ﹤0.01%
76
334
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13
335
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+76
336
$2K ﹤0.01%
25
337
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36
338
$2K ﹤0.01%
120
-110
339
$2K ﹤0.01%
+208
340
$2K ﹤0.01%
49
341
$2K ﹤0.01%
20
342
$1K ﹤0.01%
+26
343
$1K ﹤0.01%
+47
344
$1K ﹤0.01%
52
345
$1K ﹤0.01%
42
-48
346
$1K ﹤0.01%
3
347
$1K ﹤0.01%
32
348
$1K ﹤0.01%
+63
349
$1K ﹤0.01%
2,192
350
– –
-20
12 13
14
15 16