TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.1%
47,630
+18,874
27
$1.91M 1.09%
633
-384
28
$1.85M 1.06%
60,100
+15,300
29
$1.77M 1.01%
249,199
+1,890
30
$1.7M 0.97%
42,548
31
$1.67M 0.95%
122,607
+24,140
32
$1.67M 0.95%
30,000
33
$1.56M 0.89%
186,435
-23,673
34
$1.55M 0.88%
+61,227
35
$1.53M 0.87%
67,401
-7,000
36
$1.44M 0.82%
100,203
+3,360
37
$1.42M 0.81%
70,267
+16,356
38
$1.41M 0.8%
62,541
+2,080
39
$1.4M 0.8%
32,824
-100
40
$1.39M 0.79%
159,859
-3,400
41
$1.39M 0.79%
134,653
-4,668
42
$1.38M 0.79%
36,733
+9,026
43
$1.35M 0.77%
+174,342
44
$1.34M 0.77%
84,595
-4,343
45
$1.29M 0.74%
9,095
+4,621
46
$1.26M 0.72%
12,300
-1,000
47
$1.23M 0.7%
73,862
-4,988
48
$1.23M 0.7%
21,280
49
$1.22M 0.7%
104,013
+8,896
50
$1.22M 0.7%
65,511
+8,483
1
2
3 4 5