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
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.19%
23,643
77
$415K 0.19%
22,347
+20,946
78
$383K 0.18%
37,855
+400
79
$382K 0.18%
28,740
-2,057
80
$379K 0.18%
17,100
+9,600
81
$375K 0.17%
8,330
82
$365K 0.17%
10,758
83
$351K 0.16%
21,821
+8,177
84
$350K 0.16%
15,179
+14,524
85
$347K 0.16%
24,493
+16,721
86
$344K 0.16%
28,460
+18,749
87
$342K 0.16%
37,262
+26,900
88
$341K 0.16%
21,302
-683
89
$334K 0.15%
+22,254
90
$334K 0.15%
48,144
-1,972
91
$321K 0.15%
16,273
92
$316K 0.15%
2,928
-1,822
93
$304K 0.14%
14,000
94
$303K 0.14%
5,000
95
$302K 0.14%
+2,100
96
$300K 0.14%
31,900
97
$287K 0.13%
20,284
98
$271K 0.13%
+13,827
99
$262K 0.12%
+19,722
100
$238K 0.11%
14,441
-1,150
2 3
4
5 6