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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
THW
abrdn World Healthcare Fund
THW
+$1.85M

Top Sells

1
+$2.66M
2
+$2.32M
3
+$2.2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Financials 4.88%
2 Consumer Discretionary 3.9%
3 Industrials 3.1%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
242
252
$27K 0.01%
896
+442
253
$27K 0.01%
284
+140
254
$27K 0.01%
1,251
+477
255
$26K 0.01%
241
256
$26K 0.01%
2,774
-205
257
$26K 0.01%
1,542
258
$25K 0.01%
624
259
$25K 0.01%
500
260
$25K 0.01%
185
+29
261
$25K 0.01%
2,316
262
$24K 0.01%
1,463
263
$24K 0.01%
539
264
$24K 0.01%
4,939
265
$24K 0.01%
223
266
$24K 0.01%
440
267
$24K 0.01%
2,094
+1,213
268
$24K 0.01%
+1,151
269
$24K 0.01%
353
+174
270
$23K 0.01%
3,000
-7,307
271
$23K 0.01%
489
+243
272
$23K 0.01%
+5,072
273
$22K 0.01%
+1,596
274
$22K 0.01%
270
+102
275
$22K 0.01%
138
+15
9 10
11
12 13