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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
THW
abrdn World Healthcare Fund
THW
+$1.85M

Top Sells

1
+$2.66M
2
+$2.32M
3
+$2.2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Financials 4.88%
2 Consumer Discretionary 3.9%
3 Industrials 3.1%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+500
302
$11K ﹤0.01%
108
303
$10K ﹤0.01%
100
304
$10K ﹤0.01%
1,000
305
$9K ﹤0.01%
1,208
-214
306
$9K ﹤0.01%
716
307
$8K ﹤0.01%
222
308
$7K ﹤0.01%
143
309
$7K ﹤0.01%
700
310
$7K ﹤0.01%
700
-1,043
311
$7K ﹤0.01%
111
312
$6K ﹤0.01%
209
313
$6K ﹤0.01%
800
314
$5K ﹤0.01%
130
315
$4K ﹤0.01%
+50
316
$4K ﹤0.01%
250
317
$3K ﹤0.01%
200
318
$3K ﹤0.01%
200
319
$3K ﹤0.01%
234
320
$3K ﹤0.01%
200
321
$2K ﹤0.01%
100
322
$1K ﹤0.01%
+50
323
$1K ﹤0.01%
+1,000
324
$1K ﹤0.01%
+60
325
$1K ﹤0.01%
+44
10 11 12
13
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