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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.26M
5
BPOP icon
Popular Inc
BPOP
+$1.19M

Top Sells

1
+$8.71M
2
+$2.14M
3
+$1.78M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.21M

Sector Composition

1 Financials 7.21%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
89
+23
252
$10K ﹤0.01%
125
253
$9K ﹤0.01%
207
-30
254
$9K ﹤0.01%
700
255
$9K ﹤0.01%
83
256
$9K ﹤0.01%
563
257
$9K ﹤0.01%
+46
258
$8K ﹤0.01%
110
-4
259
$8K ﹤0.01%
442
260
$8K ﹤0.01%
399
261
$8K ﹤0.01%
168
262
$8K ﹤0.01%
47
-5
263
$8K ﹤0.01%
91
-20
264
$8K ﹤0.01%
340
265
$7K ﹤0.01%
99
266
$7K ﹤0.01%
95
267
$7K ﹤0.01%
63
268
$7K ﹤0.01%
43
269
$6K ﹤0.01%
193
270
$6K ﹤0.01%
82
271
$6K ﹤0.01%
269
272
$6K ﹤0.01%
384
273
$6K ﹤0.01%
108
274
$6K ﹤0.01%
63
275
$5K ﹤0.01%
+81
9 10
11
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