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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.01%
+25,000
27
$2.7M 0.99%
281,406
+1,941
28
$2.51M 0.92%
155,581
-16,118
29
$2.4M 0.88%
228,446
-13,656
30
$2.33M 0.86%
49,068
-2,066
31
$2.27M 0.83%
136,268
+71,450
32
$2.22M 0.81%
23,597
+1,839
33
$2.17M 0.8%
121,241
+1,676
34
$2.13M 0.78%
114,559
+847
35
$2.11M 0.77%
95,084
-259,466
36
$2.07M 0.76%
32,760
+16,432
37
$2.02M 0.74%
480,925
+35,273
38
$2.02M 0.74%
125,956
+10,783
39
$1.99M 0.73%
209,635
-32,295
40
$1.96M 0.72%
24,317
-12
41
$1.94M 0.71%
53,876
-4,564
42
$1.85M 0.68%
265,870
-2,356
43
$1.84M 0.68%
30,353
-1,268
44
$1.79M 0.66%
150,747
-8,670
45
$1.75M 0.64%
125,546
-11,997
46
$1.65M 0.61%
130,584
+9,761
47
$1.57M 0.57%
16,745
48
$1.56M 0.57%
121,638
49
$1.55M 0.57%
104,732
+22,862
50
$1.53M 0.56%
+18,200
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