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
176
$10K ﹤0.01%
42
177
$10K ﹤0.01%
142
+31
178
$10K ﹤0.01%
74
-6
179
$10K ﹤0.01%
3,331
180
$10K ﹤0.01%
64
181
$10K ﹤0.01%
2,000
182
$9K ﹤0.01%
73
183
$9K ﹤0.01%
826
+107
184
$9K ﹤0.01%
135
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36
186
$9K ﹤0.01%
21
187
$9K ﹤0.01%
50
188
$9K ﹤0.01%
16
189
$9K ﹤0.01%
277
190
$8K ﹤0.01%
476
+25
191
$8K ﹤0.01%
220
192
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59
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856
-420
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$7K ﹤0.01%
728
+111
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$7K ﹤0.01%
240
199
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49
200
$7K ﹤0.01%
37
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