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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
186,010
-12,706
27
$1.8M 1.06%
88,890
-600
28
$1.71M 1%
74,401
-1,925
29
$1.67M 0.98%
90,971
-24,929
30
$1.67M 0.98%
210,108
+10,006
31
$1.64M 0.96%
30,000
-5,000
32
$1.61M 0.95%
247,309
-4,593
33
$1.6M 0.94%
42,548
-3,151
34
$1.44M 0.85%
81,294
+18,400
35
$1.44M 0.84%
98,312
-604
36
$1.43M 0.84%
136,563
-5,044
37
$1.4M 0.82%
88,938
-4,244
38
$1.39M 0.82%
139,321
+8,257
39
$1.37M 0.8%
163,259
-7,200
40
$1.36M 0.8%
96,843
-667
41
$1.33M 0.78%
13,300
-5,000
42
$1.32M 0.78%
32,924
-1,650
43
$1.31M 0.77%
98,467
+1,470
44
$1.28M 0.75%
60,461
+22,460
45
$1.27M 0.75%
78,850
-535
46
$1.25M 0.74%
95,117
-5,000
47
$1.25M 0.73%
33,000
-1,000
48
$1.2M 0.71%
21,280
49
$1.19M 0.7%
95,244
+4,344
50
$1.16M 0.68%
143,031
+191
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