TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.26M
3
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

1
+$9.49M
2
+$8.63M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.26%
73,828
-15,942
27
$3.5M 1.25%
244,209
-41,327
28
$3.38M 1.2%
385,907
-225,108
29
$2.92M 1.04%
173,562
+8,977
30
$2.83M 1.01%
63,101
-11,003
31
$2.64M 0.94%
+203,446
32
$2.52M 0.9%
52,665
-17,819
33
$2.39M 0.85%
195,307
-73,675
34
$2.28M 0.81%
308,727
-54,106
35
$2.23M 0.79%
430,567
-157,305
36
$2.17M 0.77%
264,336
-1,449,726
37
$2.05M 0.73%
366,054
+238,330
38
$1.95M 0.7%
87,700
-48,266
39
$1.85M 0.66%
241,702
+121,161
40
$1.83M 0.65%
550,525
+197,220
41
$1.83M 0.65%
97,391
+5,377
42
$1.73M 0.62%
322,989
+99,065
43
$1.67M 0.6%
139,971
-1,023
44
$1.43M 0.51%
96,544
+24,685
45
$1.16M 0.41%
+196,259
46
$1.13M 0.4%
62,921
-162,216
47
$980K 0.35%
94,734
-139,163
48
$954K 0.34%
92,462
+19,393
49
$789K 0.28%
+36,048
50
$704K 0.25%
+51,476
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