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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.26M
5
BPOP icon
Popular Inc
BPOP
+$1.19M

Top Sells

1
+$8.71M
2
+$2.14M
3
+$1.78M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.21M

Sector Composition

1 Financials 7.21%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
2,000
227
$22K 0.01%
1,530
+579
228
$22K 0.01%
189
-24
229
$21K 0.01%
3,088
230
$21K 0.01%
2,356
231
$19K 0.01%
899
+340
232
$17K 0.01%
517
-661
233
$14K 0.01%
1,278
+1,230
234
$14K 0.01%
207
235
$13K 0.01%
1,389
+22
236
$13K 0.01%
92
-143
237
$13K 0.01%
1,300
-718
238
$12K 0.01%
47
-2
239
$12K 0.01%
716
240
$12K 0.01%
88
-46
241
$11K ﹤0.01%
126
242
$11K ﹤0.01%
190
243
$10K ﹤0.01%
192
244
$10K ﹤0.01%
278
245
$10K ﹤0.01%
156
246
$10K ﹤0.01%
68
247
$10K ﹤0.01%
584
248
$10K ﹤0.01%
+404
249
$10K ﹤0.01%
1,557
250
$10K ﹤0.01%
159
8 9
10
11 12