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
26
$2.58M 1.12%
149,041
+3,665
27
$2.5M 1.08%
143,687
-826
28
$2.38M 1.03%
52,003
+5,253
29
$2.15M 0.93%
122,229
+17,725
30
$2.14M 0.93%
134,927
31
$2.09M 0.91%
36,443
32
$2.04M 0.88%
48,550
+4,050
33
$2.02M 0.88%
294,864
-890
34
$1.82M 0.79%
65,883
+65,783
35
$1.82M 0.79%
95,289
-2,100
36
$1.81M 0.79%
157,186
+8,812
37
$1.79M 0.78%
580
38
$1.77M 0.77%
125,314
+7,700
39
$1.67M 0.73%
104,029
-661
40
$1.56M 0.68%
136,670
+280
41
$1.5M 0.65%
129,538
42
$1.48M 0.64%
92,455
+84,434
43
$1.46M 0.63%
+101,183
44
$1.42M 0.62%
98,685
+6,836
45
$1.34M 0.58%
27,000
46
$1.33M 0.58%
109,443
-800
47
$1.32M 0.58%
130,294
-2,456
48
$1.3M 0.56%
53,228
+608
49
$1.25M 0.54%
86,448
+10,280
50
$1.24M 0.54%
175,234
-5,800
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