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
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.13%
257,822
+14,673
27
$2.24M 1.03%
123,969
-28,950
28
$2.15M 1%
41,400
29
$2.13M 0.98%
52,003
30
$2.11M 0.98%
535
-45
31
$2.06M 0.96%
154,242
+2,255
32
$2.04M 0.94%
211,569
+19,201
33
$2M 0.92%
101,372
-3,661
34
$1.9M 0.88%
245,646
+33,176
35
$1.8M 0.83%
+50,048
36
$1.65M 0.76%
126,808
+119,716
37
$1.63M 0.75%
167,384
+40,974
38
$1.6M 0.74%
122,616
+11,650
39
$1.5M 0.7%
26,000
40
$1.5M 0.69%
10,100
41
$1.46M 0.68%
115,788
+54,001
42
$1.41M 0.65%
129,538
43
$1.37M 0.63%
+107,686
44
$1.31M 0.6%
67,453
-1,850
45
$1.27M 0.59%
29,000
46
$1.22M 0.57%
55,206
+18,719
47
$1.21M 0.56%
77,312
-2,755
48
$1.18M 0.55%
108,534
+35,913
49
$1.09M 0.51%
70,779
+10,459
50
$1.09M 0.5%
90,190
+1,276
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