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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
1,471
277
$22K 0.01%
848
278
$21K 0.01%
1,410
-1,000
279
$21K 0.01%
1,469
-1,904
280
$21K 0.01%
2,618
281
$21K 0.01%
10,000
282
$19K 0.01%
3,662
+100
283
$19K 0.01%
1,509
-1,455
284
$19K 0.01%
1,850
285
$19K 0.01%
1,481
286
$18K 0.01%
999
287
$18K 0.01%
210
288
$18K 0.01%
1,071
289
$18K 0.01%
198
-87
290
$18K 0.01%
282
291
$15K 0.01%
+312
292
$15K 0.01%
125
293
$15K 0.01%
36,000
294
$14K 0.01%
+698
295
$13K 0.01%
655
296
$13K 0.01%
1,067
297
$12K 0.01%
230
-216
298
$12K 0.01%
183
299
$11K ﹤0.01%
+500
300
$11K ﹤0.01%
108
10 11
12
13 14