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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.86M
3
+$2.53M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.65M
2
+$4.8M
3
+$4.66M
4
STEW
SRH Total Return Fund
STEW
+$1.49M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.19M

Sector Composition

1 Financials 7.49%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
431
-124
252
$7K ﹤0.01%
137
253
$7K ﹤0.01%
337
254
$7K ﹤0.01%
578
+169
255
$7K ﹤0.01%
22
256
$6K ﹤0.01%
83
257
$6K ﹤0.01%
30
-13
258
$6K ﹤0.01%
26
259
$6K ﹤0.01%
35
260
$6K ﹤0.01%
72
261
$6K ﹤0.01%
136
262
$6K ﹤0.01%
34
263
$6K ﹤0.01%
116
264
$6K ﹤0.01%
117
265
$6K ﹤0.01%
65
266
$6K ﹤0.01%
73
267
$5K ﹤0.01%
+130
268
$5K ﹤0.01%
123
269
$5K ﹤0.01%
40
270
$5K ﹤0.01%
+121
271
$5K ﹤0.01%
321
272
$5K ﹤0.01%
226
-92
273
$5K ﹤0.01%
+1,089
274
$5K ﹤0.01%
81
275
$4K ﹤0.01%
183
9 10
11
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