TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
778
+88
277
$21K 0.01%
697
+6
278
$21K 0.01%
+243
279
$21K 0.01%
1,926
280
$20K 0.01%
180
-137
281
$20K 0.01%
2,944
282
$19K 0.01%
2,356
283
$19K 0.01%
781
-1,107
284
$19K 0.01%
152
+54
285
$18K 0.01%
535
-666
286
$18K 0.01%
385
287
$17K 0.01%
216
288
$16K 0.01%
430
-515
289
$15K 0.01%
+1,000
290
$13K 0.01%
869
+47
291
$12K 0.01%
+125
292
$11K 0.01%
1,323
+23
293
$10K ﹤0.01%
1,300
294
$9K ﹤0.01%
716
295
$7K ﹤0.01%
700
296
$6K ﹤0.01%
+222
297
$5K ﹤0.01%
635
298
$5K ﹤0.01%
400
299
$4K ﹤0.01%
250
300
$3K ﹤0.01%
+250
9 10 11
12
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