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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.04%
57,100
27
$2.92M 1.03%
210,130
+78,668
28
$2.92M 1.03%
282,734
+214,088
29
$2.8M 0.99%
281,401
+153,896
30
$2.8M 0.99%
45,892
-1,259
31
$2.78M 0.99%
252,668
-3,843
32
$2.7M 0.96%
140,953
+13
33
$2.67M 0.95%
261,990
+78,548
34
$2.55M 0.9%
280,077
35
$2.4M 0.85%
286,101
-3,582
36
$2.39M 0.85%
231,029
-1,856
37
$2.31M 0.82%
51,134
38
$2.23M 0.79%
116,796
+35,998
39
$2.22M 0.79%
150,509
+43,510
40
$2.19M 0.78%
311,397
41
$2.17M 0.77%
585
42
$2.09M 0.74%
185,446
-3,524
43
$2.08M 0.74%
484,711
+213,697
44
$1.99M 0.7%
153,485
+5,607
45
$1.95M 0.69%
24,373
+33
46
$1.9M 0.67%
85,690
-965
47
$1.89M 0.67%
275,917
-1,825
48
$1.89M 0.67%
217,296
-5,186
49
$1.87M 0.66%
80,639
+626
50
$1.71M 0.61%
130,386
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