TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
2,998
-3,817
227
$16K 0.01%
134
-18
228
$15K 0.01%
117
-83
229
$15K 0.01%
951
+39
230
$14K 0.01%
207
231
$12K 0.01%
352
-233
232
$12K 0.01%
1,367
+21
233
$12K 0.01%
123
-203
234
$12K 0.01%
716
235
$11K ﹤0.01%
156
-390
236
$11K ﹤0.01%
+559
237
$11K ﹤0.01%
+1,557
238
$10K ﹤0.01%
170
-385
239
$10K ﹤0.01%
190
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240
$10K ﹤0.01%
111
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241
$10K ﹤0.01%
125
242
$10K ﹤0.01%
126
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243
$10K ﹤0.01%
68
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$10K ﹤0.01%
237
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245
$9K ﹤0.01%
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246
$9K ﹤0.01%
49
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247
$9K ﹤0.01%
700
248
$9K ﹤0.01%
202
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249
$9K ﹤0.01%
159
-559
250
$9K ﹤0.01%
83
-209
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