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

Top Buys

1
+$14.4M
2
+$1.07M
3
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Financials 6.65%
2 Consumer Discretionary 5.9%
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%
42
284
$1K ﹤0.01%
48
-2,576
285
$1K ﹤0.01%
68
+1
286
$1K ﹤0.01%
10
287
– –
-13,073
288
– –
-66,453
289
– –
-1,249
290
– –
-5,000
291
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-187
292
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-29,081
293
– –
-14,800
294
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-300
295
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-42,500
296
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-234
297
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-32,000
298
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-15,654
299
– –
-1,463
300
– –
-3,003
9 10 11
12
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