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
$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
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
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
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+72
277
$2K ﹤0.01%
101
278
$2K ﹤0.01%
+14
279
$2K ﹤0.01%
+20
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
– –
-64,215
289
– –
-2,000
290
– –
-3,910
291
– –
-98,312
292
– –
-5,310
293
– –
-15,002
294
– –
-30,286
295
– –
-1,000
296
– –
-1,000
297
– –
-2,000
298
– –
-1,000
299
– –
-1,000
300
– –
-88,890
10 11
12
13 14