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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+700
252
$7K ﹤0.01%
500
253
$7K ﹤0.01%
+143
254
$7K ﹤0.01%
+600
255
$7K ﹤0.01%
1,000
256
$7K ﹤0.01%
+344
257
$7K ﹤0.01%
528
258
$6K ﹤0.01%
+141
259
$6K ﹤0.01%
+97
260
$6K ﹤0.01%
+116
261
$6K ﹤0.01%
222
262
$6K ﹤0.01%
+209
263
$5K ﹤0.01%
+40
264
$5K ﹤0.01%
6,100
265
$4K ﹤0.01%
+48
266
$4K ﹤0.01%
+38
267
$3K ﹤0.01%
+81
268
$3K ﹤0.01%
+99
269
$3K ﹤0.01%
+31
270
$3K ﹤0.01%
+37
271
$3K ﹤0.01%
+51
272
$3K ﹤0.01%
+39
273
$3K ﹤0.01%
88
274
$2K ﹤0.01%
150
275
$2K ﹤0.01%
250
-3,907
9 10
11
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