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
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.46%
33,348
52
$991K 0.46%
61,363
-125
53
$979K 0.45%
48,872
+11
54
$970K 0.45%
71,059
-18,208
55
$961K 0.44%
11,988
56
$923K 0.43%
12,110
57
$912K 0.42%
10,745
58
$826K 0.38%
351
-452
59
$790K 0.37%
49,105
+4,330
60
$745K 0.34%
83,243
+5,753
61
$735K 0.34%
23,056
62
$726K 0.34%
19,780
63
$684K 0.32%
33,894
64
$665K 0.31%
3,000
65
$632K 0.29%
+53,522
66
$603K 0.28%
144,302
67
$593K 0.27%
28,400
68
$562K 0.26%
44,690
69
$562K 0.26%
43,358
+23,884
70
$501K 0.23%
4,000
71
$500K 0.23%
68,474
-1,000
72
$494K 0.23%
29,081
-3,000
73
$441K 0.2%
53,177
74
$439K 0.2%
46,785
+11,189
75
$422K 0.2%
32,000
1 2
3
4 5