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
151
$17K 0.01%
76
152
$17K 0.01%
1,748
+44
153
$15K 0.01%
89
154
$14K 0.01%
226
155
$14K 0.01%
22,557
+12,309
156
$14K 0.01%
713
157
$14K 0.01%
45
158
$14K 0.01%
94
159
$14K 0.01%
77
-23
160
$14K 0.01%
707
+17
161
$13K ﹤0.01%
77
162
$13K ﹤0.01%
221
163
$12K ﹤0.01%
50
164
$12K ﹤0.01%
64
165
$12K ﹤0.01%
219
166
$12K ﹤0.01%
68
167
$12K ﹤0.01%
58
+13
168
$11K ﹤0.01%
43
169
$11K ﹤0.01%
26
170
$11K ﹤0.01%
933
+255
171
$11K ﹤0.01%
70
172
$11K ﹤0.01%
119
+21
173
$11K ﹤0.01%
128
174
$10K ﹤0.01%
46
-5
175
$10K ﹤0.01%
45
5 6
7
8 9