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
201
$9K ﹤0.01%
642
202
$9K ﹤0.01%
4,399
203
$9K ﹤0.01%
15
+7
204
$9K ﹤0.01%
25
205
$9K ﹤0.01%
59
206
$9K ﹤0.01%
80
-22
207
$9K ﹤0.01%
70
208
$8K ﹤0.01%
719
-14,851
209
$8K ﹤0.01%
100
210
$8K ﹤0.01%
967
211
$8K ﹤0.01%
135
212
$8K ﹤0.01%
45
213
$8K ﹤0.01%
77
214
$8K ﹤0.01%
32
215
$8K ﹤0.01%
57
+40
216
$8K ﹤0.01%
5,038
217
$8K ﹤0.01%
22
+1
218
$8K ﹤0.01%
64
219
$8K ﹤0.01%
965
220
$8K ﹤0.01%
128
221
$8K ﹤0.01%
178
+57
222
$8K ﹤0.01%
671
223
$8K ﹤0.01%
7,000
224
$7K ﹤0.01%
188
225
$7K ﹤0.01%
17
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9
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