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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.86M
3
+$2.53M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.65M
2
+$4.8M
3
+$4.66M
4
STEW
SRH Total Return Fund
STEW
+$1.49M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.19M

Sector Composition

1 Financials 7.49%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
105
-5,300
277
$1K ﹤0.01%
100
278
– –
-1,950
279
– –
-2,490
280
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-21,133
281
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-4,042
282
– –
-9,000
283
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-7,710
284
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-400
285
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-18,445
286
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-10,000
287
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-625
288
– –
-4,968
289
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-5,581
290
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-6,300
291
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-191
292
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-49,197
293
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-178
294
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-1,725
295
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-303
296
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-75,725
297
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-127
298
– –
-3,933
299
– –
-18,623
300
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-28,122
9 10 11
12
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