TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-1.6%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
366
New
86
Increased
85
Reduced
36
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.95% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.09% |
| 4 | Consumer Staples | 2.23% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $11K | 0.01% |
+360
| New | +$11K |
|
227
Sumitomo Mitsui Financial
SMFG
$105B
| $11K | 0.01% |
+1,542
| New | +$11K |
|
228
Simon Property Group
SPG
$59.5B
| $11K | 0.01% |
+60
| New | +$11K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $11K | 0.01% |
+84
| New | +$11K |
|
230
Barclays
BCS
$69.1B
| $10K | 0.01% |
+701
| New | +$10K |
|
231
Baidu
BIDU
$35.1B
| $10K | 0.01% |
+42
| New | +$10K |
|
232
Chubb
CB
$111B
| $10K | 0.01% |
+88
| New | +$10K |
|
233
Home Depot
HD
$417B
| $10K | 0.01% |
+94
| New | +$10K |
|
|
HQL
234
abrdn Life Sciences Investors
HQL
$413M
| $10K | 0.01% |
390
-1,535
| -80% | -$39.4K |
|
235
ICICI Bank
IBN
$113B
| $10K | 0.01% |
+963
| New | +$10K |
|
236
Toyota
TM
$260B
| $10K | 0.01% |
+79
| New | +$10K |
|
237
Credicorp
BAP
$20.7B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
238
Canadian Natural Resources
CNQ
$63.2B
| $9K | ﹤0.01% |
+571
| New | +$9K |
|
239
CVS Health
CVS
$93.6B
| $9K | ﹤0.01% |
+91
| New | +$9K |
|
240
GE Aerospace
GE
$296B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
241
Intel
INTC
$107B
| $9K | ﹤0.01% |
+240
| New | +$9K |
|
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9K | ﹤0.01% |
800
| – | – |
|
243
Johnson & Johnson
JNJ
$430B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|
244
American Electric Power
AEP
$57.8B
| $9K | ﹤0.01% |
+152
| New | +$9K |
|
245
Coca-Cola
KO
$292B
| $9K | ﹤0.01% |
+208
| New | +$9K |
|
246
McDonald's
MCD
$224B
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $9K | ﹤0.01% |
+328
| New | +$9K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $9K | ﹤0.01% |
+122
| New | +$9K |
|
249
RTX Corp
RTX
$211B
| $9K | ﹤0.01% |
+121
| New | +$9K |
|
250
Sensata Technologies
ST
$4.66B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|