TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$2.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
251
SAP
SAP
$316B
$3K ﹤0.01%
36
– –
SHW icon
252
Sherwin-Williams
SHW
$90.5B
$3K ﹤0.01%
14
– –
SKM icon
253
SK Telecom
SKM
$8.26B
$3K ﹤0.01%
145
– –
ROL icon
254
Rollins
ROL
$27.3B
$3K ﹤0.01%
74
– –
AAPL icon
255
Apple
AAPL
$3.54T
$3K ﹤0.01%
22
– –
ALLE icon
256
Allegion
ALLE
$14.4B
$3K ﹤0.01%
31
– –
CHE icon
257
Chemed
CHE
$6.7B
$3K ﹤0.01%
6
– –
CVE icon
258
Cenovus Energy
CVE
$29.7B
$3K ﹤0.01%
+180
New +$3K
DLB icon
259
Dolby
DLB
$6.94B
$3K ﹤0.01%
+42
New +$3K
ES icon
260
Eversource Energy
ES
$23.5B
$3K ﹤0.01%
40
– –
GDDY icon
261
GoDaddy
GDDY
$19.9B
$3K ﹤0.01%
44
– –
IBKR icon
262
Interactive Brokers
IBKR
$28.5B
$3K ﹤0.01%
220
– –
IDXX icon
263
Idexx Laboratories
IDXX
$50.7B
$3K ﹤0.01%
9
– –
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$3K ﹤0.01%
16
– –
JOF
265
Japan Smaller Capitalization Fund
JOF
$304M
$3K ﹤0.01%
553
+200
+57% +$1.09K
KF
266
Korea Fund
KF
$113M
$3K ﹤0.01%
108
– –
LSEAW
267
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
12,738
– –
SMG icon
268
ScottsMiracle-Gro
SMG
$3.48B
$3K ﹤0.01%
42
– –
TDY icon
269
Teledyne Technologies
TDY
$25.5B
$3K ﹤0.01%
9
+4
+80% +$1.33K
THO icon
270
Thor Industries
THO
$5.74B
$3K ﹤0.01%
38
-8
-17% -$632
TRMB icon
271
Trimble
TRMB
$18.7B
$3K ﹤0.01%
50
– –
TRP icon
272
TC Energy
TRP
$54.1B
$3K ﹤0.01%
+56
New +$3K
WSO icon
273
Watsco
WSO
$16B
$3K ﹤0.01%
13
– –
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+14
New +$3K
MTTR
275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
840
– –
9 10
11
12 13