TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
(+4.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$13.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.52M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$2.59M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Materials | 1.19% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $3.16K | ﹤0.01% |
18
+2
| +13% | +$351 |
|
277
ServiceNow
NOW
$191B
| $3.11K | ﹤0.01% |
8
| – | – |
|
278
SK Telecom
SKM
$8.26B
| $3.09K | ﹤0.01% |
150
+5
| +3% | +$103 |
|
279
Chemed
CHE
$6.7B
| $3.06K | ﹤0.01% |
6
| – | – |
|
280
Fair Isaac
FICO
$36.5B
| $2.99K | ﹤0.01% |
5
| – | – |
|
281
Micron Technology
MU
$133B
| $2.95K | ﹤0.01% |
59
+20
| +51% | +$1K |
|
|
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
| $2.88K | ﹤0.01% |
14
| – | – |
|
283
Thor Industries
THO
$5.74B
| $2.87K | ﹤0.01% |
38
| – | – |
|
284
Apple
AAPL
$3.54T
| $2.86K | ﹤0.01% |
22
| – | – |
|
285
Rollins
ROL
$27.3B
| $2.85K | ﹤0.01% |
78
+4
| +5% | +$146 |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83K | ﹤0.01% |
22
| – | – |
|
287
Goldman Sachs
GS
$221B
| $2.75K | ﹤0.01% |
8
| – | – |
|
288
AB InBev
BUD
$116B
| $2.7K | ﹤0.01% |
45
| – | – |
|
289
Kinder Morgan
KMI
$59.4B
| $2.68K | ﹤0.01% |
+148
| New | +$2.68K |
|
290
Credicorp
BAP
$20.8B
| $2.58K | ﹤0.01% |
19
| – | – |
|
291
NetEase
NTES
$85.4B
| $2.54K | ﹤0.01% |
35
+1
| +3% | +$73 |
|
292
Trimble
TRMB
$18.7B
| $2.53K | ﹤0.01% |
50
| – | – |
|
293
Bright Horizons
BFAM
$6.62B
| $2.4K | ﹤0.01% |
38
+13
| +52% | +$820 |
|
294
ScottsMiracle-Gro
SMG
$3.48B
| $2.33K | ﹤0.01% |
48
+6
| +14% | +$291 |
|
295
RTX Corp
RTX
$212B
| $2.32K | ﹤0.01% |
+23
| New | +$2.32K |
|
296
TC Energy
TRP
$54.1B
| $2.23K | ﹤0.01% |
56
| – | – |
|
297
ASE Group
ASX
$22.5B
| $2.21K | ﹤0.01% |
352
| – | – |
|
298
Ryanair
RYAAY
$32.9B
| $2.17K | ﹤0.01% |
73
| – | – |
|
|
MTTR
299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.05K | ﹤0.01% |
731
| – | – |
|
300
Petrobras
PBR
$79.3B
| $2.05K | ﹤0.01% |
192
| – | – |
|