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

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
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%
833
302
$11K ﹤0.01%
179
-156
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%
65
315
$4K ﹤0.01%
+50
316
$4K ﹤0.01%
250
317
$3K ﹤0.01%
200
318
$3K ﹤0.01%
234
319
$3K ﹤0.01%
200
320
$3K ﹤0.01%
200
321
$2K ﹤0.01%
100
322
$1K ﹤0.01%
+60
323
$1K ﹤0.01%
+44
324
$1K ﹤0.01%
+50
325
$1K ﹤0.01%
+1,000
10 11 12
13
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