TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
1,555
-570
252
$27K 0.01%
1,241
253
$27K 0.01%
+260
254
$26K 0.01%
660
255
$26K 0.01%
2,624
256
$26K 0.01%
155
+15
257
$25K 0.01%
386
258
$25K 0.01%
1,463
259
$25K 0.01%
7,926
260
$25K 0.01%
437
261
$25K 0.01%
612
262
$25K 0.01%
1,471
263
$24K 0.01%
774
264
$24K 0.01%
242
265
$24K 0.01%
624
266
$24K 0.01%
2,316
267
$24K 0.01%
+10,000
268
$24K 0.01%
2,114
269
$23K 0.01%
4,225
+110
270
$23K 0.01%
4,035
271
$22K 0.01%
851
272
$22K 0.01%
505
-170
273
$22K 0.01%
201
-52
274
$22K 0.01%
2,618
+600
275
$22K 0.01%
+2,428
9 10
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