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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.28%
45,350
-1,170
77
$642K 0.28%
12,800
78
$637K 0.28%
19,780
79
$618K 0.27%
77,064
+80
80
$610K 0.26%
8,799
81
$586K 0.25%
+81,412
82
$576K 0.25%
12,238
+1,327
83
$546K 0.24%
29,201
84
$511K 0.22%
62,278
-1,730
85
$506K 0.22%
8,330
86
$505K 0.22%
9,800
+3,800
87
$500K 0.22%
34,571
-100
88
$464K 0.2%
5,000
89
$456K 0.2%
3,000
90
$446K 0.19%
25,887
+24,614
91
$439K 0.19%
5,750
92
$428K 0.19%
22,222
-629
93
$411K 0.18%
33,771
-150
94
$409K 0.18%
22,643
95
$401K 0.17%
25,510
-466
96
$399K 0.17%
43,107
-1,398
97
$399K 0.17%
18,693
+1,790
98
$388K 0.17%
2,118
-267
99
$357K 0.16%
4,000
100
$354K 0.15%
+25,859
2 3
4
5 6