TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$2.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$4K ﹤0.01%
114
– –
COO icon
227
Cooper Companies
COO
$13.3B
$4K ﹤0.01%
12
– –
COP icon
228
ConocoPhillips
COP
$118B
$4K ﹤0.01%
43
+29
+207% +$2.7K
COST icon
229
Costco
COST
$421B
$4K ﹤0.01%
9
– –
CPRT icon
230
Copart
CPRT
$46.5B
$4K ﹤0.01%
36
– –
CRL icon
231
Charles River Laboratories
CRL
$7.99B
$4K ﹤0.01%
20
– –
EMF
232
Templeton Emerging Markets Fund
EMF
$228M
$4K ﹤0.01%
369
+100
+37% +$1.08K
EXPO icon
233
Exponent
EXPO
$3.63B
$4K ﹤0.01%
46
– –
INFY icon
234
Infosys
INFY
$69B
$4K ﹤0.01%
241
-91
-27% -$1.51K
LIN icon
235
Linde
LIN
$221B
$4K ﹤0.01%
15
– –
NDSN icon
236
Nordson
NDSN
$12.5B
$4K ﹤0.01%
22
– –
NOW icon
237
ServiceNow
NOW
$191B
$4K ﹤0.01%
8
– –
SHG icon
238
Shinhan Financial Group
SHG
$23.2B
$4K ﹤0.01%
132
– –
SITE icon
239
SiteOne Landscape Supply
SITE
$6.37B
$4K ﹤0.01%
32
– –
SLB icon
240
Schlumberger
SLB
$52.2B
$4K ﹤0.01%
118
-20
-14% -$678
TER icon
241
Teradyne
TER
$19B
$4K ﹤0.01%
44
– –
TTE icon
242
TotalEnergies
TTE
$135B
$4K ﹤0.01%
80
-24
-23% -$1.2K
YUMC icon
243
Yum China
YUMC
$16.3B
$4K ﹤0.01%
73
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$15.5B
$4K ﹤0.01%
15
– –
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
22
– –
NTES icon
246
NetEase
NTES
$85.4B
$3K ﹤0.01%
34
-5
-13% -$441
PODD icon
247
Insulet
PODD
$24.2B
$3K ﹤0.01%
15
– –
PSX icon
248
Phillips 66
PSX
$52.8B
$3K ﹤0.01%
38
– –
PYPL icon
249
PayPal
PYPL
$66.5B
$3K ﹤0.01%
43
-18
-30% -$1.26K
QSR icon
250
Restaurant Brands International
QSR
$20.5B
$3K ﹤0.01%
68
– –
8 9
10
11 12