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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.39%
19,780
52
$855K 0.38%
82,235
+65,205
53
$841K 0.37%
87,401
+20,034
54
$833K 0.37%
44,370
-66,222
55
$820K 0.36%
11,988
56
$747K 0.33%
68,783
-26,335
57
$711K 0.31%
44,690
58
$704K 0.31%
33,894
59
$692K 0.3%
28,400
60
$668K 0.29%
3,000
61
$633K 0.28%
5,000
62
$599K 0.26%
12,962
+2,962
63
$576K 0.25%
47,490
64
$567K 0.25%
7,100
65
$531K 0.23%
70,936
+3,622
66
$512K 0.22%
22,110
67
$510K 0.22%
8,330
68
$503K 0.22%
10,000
69
$475K 0.21%
17,100
70
$468K 0.21%
11,695
-1,712
71
$467K 0.2%
23,135
72
$465K 0.2%
53,177
73
$442K 0.19%
2,100
74
$432K 0.19%
37,855
75
$412K 0.18%
32,904
+17,921
1 2
3
4 5