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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.43%
85,979
-7,680
77
$741K 0.42%
30,251
78
$728K 0.42%
57,660
+732
79
$715K 0.41%
27,876
80
$715K 0.41%
53,573
-1,060
81
$672K 0.38%
28,651
+5,930
82
$644K 0.37%
12,800
83
$637K 0.36%
+51,382
84
$633K 0.36%
24,620
-1,432
85
$626K 0.36%
23,900
86
$606K 0.35%
33,591
+5,000
87
$605K 0.35%
47,571
+999
88
$604K 0.34%
39,033
89
$594K 0.34%
+23,056
90
$567K 0.32%
5,500
-2,500
91
$523K 0.3%
28,496
+14,473
92
$523K 0.3%
46,576
-89,987
93
$518K 0.3%
16,890
-4,000
94
$495K 0.28%
23,013
+5,300
95
$491K 0.28%
88,891
96
$464K 0.26%
8,000
97
$443K 0.25%
+3,043
98
$443K 0.25%
50,420
99
$432K 0.25%
35,075
-7,000
100
$428K 0.24%
17,643
2 3
4
5 6