TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.26M
3
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

1
+$9.49M
2
+$8.63M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.22%
30,000
-64,207
52
$520K 0.19%
87,795
+16,505
53
$435K 0.16%
121,587
+27,708
54
$426K 0.15%
1,398
55
$387K 0.14%
40,029
+8,708
56
$367K 0.13%
11,615
-473
57
$325K 0.12%
+23,784
58
$325K 0.12%
+48,376
59
$321K 0.11%
+45,917
60
$317K 0.11%
+60,500
61
$241K 0.09%
390
62
$238K 0.09%
+23,321
63
$203K 0.07%
14,304
+295
64
$190K 0.07%
+7,488
65
$149K 0.05%
270
66
$134K 0.05%
1,000
67
$105K 0.04%
3,448
-4
68
$85.2K 0.03%
12,911
+3,952
69
$85K 0.03%
150
70
$73.8K 0.03%
100
71
$38.4K 0.01%
600
72
$33.6K 0.01%
+2,706
73
$26.5K 0.01%
2,868
+3
74
$23.7K 0.01%
5,457
75
$20.8K 0.01%
1,739
+24
1 2
3
4 5