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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
45
227
$9K ﹤0.01%
1,477
228
$9K ﹤0.01%
50
229
$9K ﹤0.01%
273
230
$9K ﹤0.01%
+1,400
231
$8K ﹤0.01%
63
232
$8K ﹤0.01%
68
233
$8K ﹤0.01%
52
234
$8K ﹤0.01%
59
235
$8K ﹤0.01%
389
+132
236
$8K ﹤0.01%
+165
237
$8K ﹤0.01%
59
238
$8K ﹤0.01%
173
239
$8K ﹤0.01%
173
240
$8K ﹤0.01%
133
-68
241
$8K ﹤0.01%
527
-289
242
$8K ﹤0.01%
85
243
$7K ﹤0.01%
43
244
$7K ﹤0.01%
44
245
$7K ﹤0.01%
75
-20
246
$7K ﹤0.01%
157
-78
247
$7K ﹤0.01%
431
-124
248
$7K ﹤0.01%
137
249
$7K ﹤0.01%
337
250
$7K ﹤0.01%
578
+169
8 9
10
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