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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.52%
10,100
52
$1.1M 0.48%
30,935
-2,150
53
$1.07M 0.47%
12,000
+1,000
54
$1.06M 0.46%
40,500
55
$1.06M 0.46%
70,973
+14,113
56
$1.04M 0.45%
38,584
-408
57
$1.02M 0.44%
158,316
58
$886K 0.38%
11,988
59
$877K 0.38%
29,000
60
$865K 0.38%
124,459
+1,250
61
$861K 0.37%
176,047
-259
62
$851K 0.37%
18,000
63
$832K 0.36%
42,117
+836
64
$773K 0.34%
42,074
+15,522
65
$757K 0.33%
29,093
-126
66
$754K 0.33%
77,919
+55,919
67
$748K 0.32%
157,794
+53,000
68
$744K 0.32%
52,108
-8,067
69
$740K 0.32%
44,690
70
$728K 0.32%
38,547
-92,508
71
$722K 0.31%
97,311
72
$694K 0.3%
55,853
+15,822
73
$669K 0.29%
147,296
-845
74
$669K 0.29%
56,274
-261
75
$663K 0.29%
61,990
-58,365
1 2
3
4 5