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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.36M
3
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

1
+$4.47M
2
+$2.57M
3
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
45
177
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+56
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$17K 0.01%
24
179
$16K 0.01%
100
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180
$16K 0.01%
61
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100
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$15K 0.01%
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183
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1,747
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184
$15K 0.01%
54
185
$15K 0.01%
+3,000
186
$14K 0.01%
1,540
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187
$14K 0.01%
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188
$14K 0.01%
28
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189
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64
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190
$13K 0.01%
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191
$13K 0.01%
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194
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99
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199
$11K 0.01%
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200
$11K 0.01%
31
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