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
26
$3M 1.12%
484,927
+484,038
27
$2.88M 1.08%
188,583
+2,663
28
$2.81M 1.05%
246,251
+225,014
29
$2.79M 1.04%
82,665
+28,069
30
$2.75M 1.03%
160,807
+2,002
31
$2.74M 1.03%
168,911
+12,076
32
$2.68M 1%
61,991
-1,528
33
$2.63M 0.98%
200,211
34
$2.52M 0.94%
30,814
35
$2.42M 0.9%
201,108
-14,762
36
$2.38M 0.89%
108,471
+6,586
37
$2.3M 0.86%
27,169
38
$2.13M 0.8%
97,568
-10,321
39
$2.13M 0.8%
141,881
+9,856
40
$2.08M 0.78%
114,018
+6,101
41
$2.02M 0.76%
150,851
+8,879
42
$2.01M 0.75%
91,717
+42,000
43
$2M 0.75%
46,911
+12,000
44
$1.91M 0.71%
67,593
+13,650
45
$1.87M 0.7%
51,752
-37,600
46
$1.84M 0.69%
286,171
+10,051
47
$1.69M 0.63%
20,250
48
$1.67M 0.63%
+392,683
49
$1.65M 0.62%
19,633
50
$1.58M 0.59%
113,689
-200,456
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