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
126
$43K 0.02%
4,983
+68
127
$43K 0.02%
+9,700
128
$39K 0.01%
625
+225
129
$39K 0.01%
52
+44
130
$38K 0.01%
470
-243
131
$38K 0.01%
367
132
$36K 0.01%
4,560
-3,150
133
$34K 0.01%
1,395
+22
134
$33K 0.01%
530
135
$33K 0.01%
297
+200
136
$31K 0.01%
178
+46
137
$30K 0.01%
+18,000
138
$29K 0.01%
180
139
$27K 0.01%
200
-9
140
$25K 0.01%
180
141
$25K 0.01%
6,039
-14,455
142
$23K 0.01%
191
143
$22K 0.01%
623
-360
144
$20K 0.01%
383
145
$19K 0.01%
1,936
+77
146
$19K 0.01%
242
147
$18K 0.01%
24
148
$18K 0.01%
59
-4
149
$18K 0.01%
+7,000
150
$18K 0.01%
5,442
-2,910
4 5
6
7 8