TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
101
277
$2K ﹤0.01%
+14
278
$2K ﹤0.01%
+20
279
$2K ﹤0.01%
150
280
$2K ﹤0.01%
150
281
$2K ﹤0.01%
151
282
$2K ﹤0.01%
150
283
$1K ﹤0.01%
+17
284
$1K ﹤0.01%
+33
285
$1K ﹤0.01%
+6
286
$1K ﹤0.01%
+27
287
$1K ﹤0.01%
13
288
– –
-8,535
289
– –
-15,002
290
– –
-15,572
291
– –
-1,000
292
– –
-1,000
293
– –
-64,215
294
– –
-88,890
295
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-85,700
296
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-3,910
297
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-98,312
298
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-5,310
299
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-46,739
300
– –
-36,227
10 11
12
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