TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
3,003
227
$36K 0.02%
2,580
-6,420
228
$35K 0.02%
1,746
+43
229
$35K 0.02%
4,057
-943
230
$35K 0.02%
690
+3
231
$35K 0.02%
247
232
$33K 0.02%
5,560
233
$33K 0.02%
528
234
$33K 0.02%
400
235
$33K 0.02%
246
236
$33K 0.02%
435
237
$33K 0.02%
470
238
$33K 0.02%
466
239
$33K 0.02%
2,050
240
$32K 0.01%
3,393
241
$31K 0.01%
389
242
$30K 0.01%
187
243
$30K 0.01%
532
244
$30K 0.01%
1,433
+1,145
245
$29K 0.01%
176
246
$29K 0.01%
1,826
247
$29K 0.01%
382
248
$28K 0.01%
268
249
$28K 0.01%
+489
250
$28K 0.01%
+1,978
8 9
10
11 12