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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
40
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279
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-3
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$3K ﹤0.01%
18
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27
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$2K ﹤0.01%
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7
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+99
287
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11
288
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+133
290
$2K ﹤0.01%
7
291
$2K ﹤0.01%
33
292
$2K ﹤0.01%
15
-28
293
$2K ﹤0.01%
48
294
$2K ﹤0.01%
166
295
$2K ﹤0.01%
+88
296
$2K ﹤0.01%
34
297
$1K ﹤0.01%
15
-3
298
$1K ﹤0.01%
+42
299
– –
-66
300
– –
-1,000
9 10 11
12
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