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
176
$12K 0.01%
47
177
$12K 0.01%
219
178
$12K 0.01%
1,819
-118,859
179
$12K 0.01%
6,029
180
$12K 0.01%
205
181
$12K 0.01%
90
182
$12K 0.01%
+1,588
183
$11K ﹤0.01%
64
184
$11K ﹤0.01%
+26
185
$11K ﹤0.01%
79
186
$11K ﹤0.01%
98
187
$11K ﹤0.01%
43
188
$11K ﹤0.01%
2,000
189
$10K ﹤0.01%
50
190
$10K ﹤0.01%
42
191
$10K ﹤0.01%
83
+10
192
$10K ﹤0.01%
51
193
$10K ﹤0.01%
519
+44
194
$10K ﹤0.01%
68
195
$10K ﹤0.01%
+6,315
196
$10K ﹤0.01%
277
197
$10K ﹤0.01%
+1,000
198
$9K ﹤0.01%
73
199
$9K ﹤0.01%
15
+7
200
$9K ﹤0.01%
25
6 7
8
9 10