TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.7%
38,443
+4,100
52
$1.22M 0.7%
143,031
53
$1.17M 0.67%
31,000
-2,000
54
$1.15M 0.65%
+18,330
55
$1.13M 0.64%
49,392
+12,386
56
$1.11M 0.64%
148,149
+19,990
57
$1.08M 0.61%
+10,629
58
$1.05M 0.6%
4,662
+2,117
59
$1.03M 0.59%
95,244
60
$1.01M 0.58%
107,086
61
$986K 0.56%
27,000
62
$981K 0.56%
69,248
+4,590
63
$974K 0.56%
28,400
64
$939K 0.54%
60,629
65
$934K 0.53%
43,324
-4,125
66
$927K 0.53%
44,690
67
$890K 0.51%
9,500
68
$843K 0.48%
19,467
69
$823K 0.47%
172,599
+10,534
70
$819K 0.47%
46,180
-2,201
71
$781K 0.45%
58,660
-85,058
72
$775K 0.44%
38,386
73
$751K 0.43%
63,828
-1
74
$748K 0.43%
23,060
+2,160
75
$748K 0.43%
40,500
1 2
3
4 5