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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.6%
121,638
-7,900
52
$1.66M 0.59%
150,232
-2,172
53
$1.65M 0.58%
14,745
+2,000
54
$1.53M 0.54%
120,378
+20,590
55
$1.52M 0.54%
132,906
+58,274
56
$1.47M 0.52%
14,882
+34
57
$1.44M 0.51%
42,500
58
$1.43M 0.51%
8,000
-1,600
59
$1.35M 0.48%
6,600
60
$1.33M 0.47%
74,740
+42,760
61
$1.26M 0.45%
53,674
+50,000
62
$1.25M 0.44%
19,518
-4,482
63
$1.25M 0.44%
221,569
64
$1.03M 0.37%
8,330
65
$1.01M 0.36%
24,204
66
$1.01M 0.36%
65,154
+27,173
67
$952K 0.34%
77,505
-90,546
68
$945K 0.34%
105,310
69
$909K 0.32%
87,044
-30,265
70
$889K 0.32%
56,461
-1,089
71
$825K 0.29%
19,780
72
$812K 0.29%
48,894
73
$812K 0.29%
53,866
-1,336
74
$766K 0.27%
59,358
+15,762
75
$748K 0.27%
6,941
-2,975
1 2
3
4 5