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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$9.61M
2
+$5.64M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.34M
5
CET
Central Securities Corp
CET
+$986K

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
987
+131
277
$6K ﹤0.01%
330
+96
278
$6K ﹤0.01%
35
279
$6K ﹤0.01%
116
280
$6K ﹤0.01%
96
281
$6K ﹤0.01%
+52
282
$6K ﹤0.01%
73
283
$6K ﹤0.01%
318
+92
284
$5K ﹤0.01%
45
285
$5K ﹤0.01%
546
-538
286
$4K ﹤0.01%
+132
287
$4K ﹤0.01%
29
288
$3K ﹤0.01%
89
289
$3K ﹤0.01%
220
-44,652
290
$3K ﹤0.01%
226
-127
291
$3K ﹤0.01%
+241
292
$1K ﹤0.01%
56
-28,807
293
– –
-1,150
294
– –
-4,150
295
– –
-1,174
296
– –
-172
297
– –
-8,585
298
– –
-129
299
– –
-5,100
300
– –
-3,212
9 10 11
12
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