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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.02%
139,452
-6,728
27
$2.31M 1.02%
245,645
-1
28
$2.26M 0.99%
155,118
-44,521
29
$2.14M 0.94%
158,966
-3,823
30
$2.05M 0.9%
178,796
-100
31
$1.99M 0.87%
162,343
+90,094
32
$1.98M 0.87%
93,990
-6,551
33
$1.71M 0.75%
26,000
-15,400
34
$1.64M 0.72%
88,497
-88,699
35
$1.64M 0.72%
10,600
36
$1.61M 0.7%
186,672
-46,489
37
$1.61M 0.7%
129,538
38
$1.52M 0.66%
115,788
39
$1.44M 0.63%
221,569
40
$1.44M 0.63%
14,610
41
$1.34M 0.59%
230,875
+140,775
42
$1.31M 0.57%
31,400
+1,400
43
$1.26M 0.55%
72,321
-3,373
44
$1.26M 0.55%
93,695
-3,215
45
$1.22M 0.54%
58,086
-175
46
$1.13M 0.5%
32,224
-1,124
47
$1.1M 0.48%
96,595
+61,478
48
$1.03M 0.45%
8,745
-2,000
49
$1M 0.44%
50,804
+25,000
50
$956K 0.42%
62,914
-8,145
1
2
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