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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
THW
abrdn World Healthcare Fund
THW
+$1.85M

Top Sells

1
+$2.66M
2
+$2.32M
3
+$2.2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Financials 4.88%
2 Consumer Discretionary 3.9%
3 Industrials 3.1%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
7,563
227
$32K 0.01%
402
+227
228
$31K 0.01%
413
229
$31K 0.01%
358
+134
230
$31K 0.01%
763
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231
$31K 0.01%
615
232
$31K 0.01%
3,000
233
$31K 0.01%
2,263
234
$30K 0.01%
1,350
-500
235
$30K 0.01%
804
-213
236
$30K 0.01%
1,000
237
$30K 0.01%
+489
238
$29K 0.01%
4,800
-200
239
$29K 0.01%
+219
240
$29K 0.01%
662
+374
241
$29K 0.01%
+3,000
242
$29K 0.01%
100
243
$28K 0.01%
396
+196
244
$28K 0.01%
430
+222
245
$28K 0.01%
378
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246
$28K 0.01%
2,800
247
$28K 0.01%
134
+11
248
$28K 0.01%
395
+172
249
$27K 0.01%
481
+238
250
$27K 0.01%
285
+111
8 9
10
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