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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
635
277
$5K ﹤0.01%
400
278
$4K ﹤0.01%
250
279
$4K ﹤0.01%
48
-341
280
$3K ﹤0.01%
250
281
$3K ﹤0.01%
300
-82,943
282
$3K ﹤0.01%
200
283
$1K ﹤0.01%
68
+1
284
$1K ﹤0.01%
10
285
$1K ﹤0.01%
42
286
$1K ﹤0.01%
48
-2,576
287
– –
-66,453
288
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-1,249
289
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-5,000
290
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-187
291
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-29,081
292
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-14,800
293
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-300
294
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-42,500
295
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-234
296
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-32,000
297
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-15,654
298
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-1,463
299
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-3,003
300
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-13,073
9 10 11
12
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