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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.06%
183,095
+12,646
27
$2.21M 1.03%
+86,717
28
$2.19M 1.02%
372,212
-31,315
29
$1.87M 0.87%
24,236
30
$1.86M 0.87%
173,232
+2,953
31
$1.84M 0.86%
349,655
-72,678
32
$1.8M 0.84%
+313,222
33
$1.69M 0.79%
118,816
+43,987
34
$1.68M 0.78%
277,513
+86,836
35
$1.6M 0.75%
127,976
+8,148
36
$1.57M 0.73%
148,939
+937
37
$1.57M 0.73%
+77,117
38
$1.57M 0.73%
106,139
+19,110
39
$1.56M 0.73%
+20,250
40
$1.53M 0.71%
77,384
+29,708
41
$1.51M 0.71%
135,201
-92,882
42
$1.5M 0.7%
+27,943
43
$1.36M 0.64%
223,008
+24,172
44
$1.27M 0.59%
121,706
-7,560
45
$1.19M 0.55%
+90,316
46
$1.15M 0.54%
93,001
+91,806
47
$1.14M 0.53%
+220,645
48
$1.11M 0.52%
+14,610
49
$1.09M 0.51%
+6,600
50
$1.03M 0.48%
+13,946
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