TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$26.8B
$5.12K ﹤0.01%
248
+8
+3% +$165
SITE icon
227
SiteOne Landscape Supply
SITE
$6.82B
$5.06K ﹤0.01%
37
– –
V icon
228
Visa
V
$666B
$4.96K ﹤0.01%
22
– –
STM icon
229
STMicroelectronics
STM
$24B
$4.87K ﹤0.01%
+91
New +$4.87K
JOF
230
Japan Smaller Capitalization Fund
JOF
$304M
$4.86K ﹤0.01%
703
– –
LPLA icon
231
LPL Financial
LPLA
$26.6B
$4.86K ﹤0.01%
24
– –
WMB icon
232
Williams Companies
WMB
$69.9B
$4.84K ﹤0.01%
162
– –
PODD icon
233
Insulet
PODD
$24.5B
$4.78K ﹤0.01%
15
– –
ONC
234
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$4.74K ﹤0.01%
22
+7
+47% +$1.51K
TTE icon
235
TotalEnergies
TTE
$133B
$4.72K ﹤0.01%
80
– –
DLB icon
236
Dolby
DLB
$6.96B
$4.7K ﹤0.01%
55
+2
+4% +$171
BTI icon
237
British American Tobacco
BTI
$122B
$4.67K ﹤0.01%
133
– –
CHPT icon
238
ChargePoint
CHPT
$239M
$4.66K ﹤0.01%
22
– –
CRL icon
239
Charles River Laboratories
CRL
$8.07B
$4.64K ﹤0.01%
23
– –
AWP
240
abrdn Global Premier Properties Fund
AWP
$347M
$4.61K ﹤0.01%
1,120
– –
MCO icon
241
Moody's
MCO
$89.5B
$4.59K ﹤0.01%
15
– –
EXPO icon
242
Exponent
EXPO
$3.61B
$4.59K ﹤0.01%
46
– –
QSR icon
243
Restaurant Brands International
QSR
$20.7B
$4.57K ﹤0.01%
68
– –
SAP icon
244
SAP
SAP
$313B
$4.56K ﹤0.01%
36
– –
WRB icon
245
W.R. Berkley
WRB
$27.3B
$4.55K ﹤0.01%
110
-34
-24% -$1.41K
IDXX icon
246
Idexx Laboratories
IDXX
$51.4B
$4.5K ﹤0.01%
9
– –
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
$4.45K ﹤0.01%
22
– –
PFE icon
248
Pfizer
PFE
$141B
$4.45K ﹤0.01%
109
– –
XOM icon
249
Exxon Mobil
XOM
$466B
$4.39K ﹤0.01%
+40
New +$4.39K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.8B
$4.37K ﹤0.01%
29
+11
+61% +$1.66K
8 9
10
11 12