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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.18%
23,643
77
$380K 0.17%
32,395
-23,690
78
$372K 0.16%
14,903
-1,081
79
$363K 0.16%
73,831
-76,335
80
$363K 0.16%
49,278
+572
81
$361K 0.16%
16,550
-32,338
82
$358K 0.16%
24,493
83
$353K 0.15%
20,501
-26,804
84
$342K 0.15%
+28,674
85
$339K 0.15%
28,651
86
$338K 0.15%
30,700
87
$321K 0.14%
27,405
88
$315K 0.14%
24,037
89
$313K 0.14%
34,837
-2,425
90
$310K 0.14%
22,655
91
$306K 0.13%
18,130
-1,595
92
$303K 0.13%
+24,251
93
$301K 0.13%
+40,063
94
$292K 0.13%
25,799
95
$279K 0.12%
20,338
96
$275K 0.12%
31,900
97
$267K 0.12%
14,000
98
$255K 0.11%
5,000
99
$255K 0.11%
17,745
100
$244K 0.11%
17,680
-3,704
2 3
4
5 6