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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.26%
+71,857
77
$734K 0.26%
104,578
+10,500
78
$718K 0.25%
44,690
79
$648K 0.23%
17,100
80
$622K 0.22%
28,416
81
$622K 0.22%
5,100
82
$592K 0.21%
36,096
-71,449
83
$556K 0.2%
175,459
+110,593
84
$556K 0.2%
5,000
85
$546K 0.19%
3,000
86
$523K 0.19%
62,544
+49,314
87
$515K 0.18%
21,356
-2,287
88
$506K 0.18%
188
+101
89
$504K 0.18%
28,400
90
$490K 0.17%
53,225
+3,129
91
$462K 0.16%
31,588
+6,895
92
$421K 0.15%
21,135
93
$405K 0.14%
28,424
+24,429
94
$391K 0.14%
+23,078
95
$388K 0.14%
41,286
96
$384K 0.14%
10,481
-62
97
$378K 0.13%
5,116
-6,872
98
$368K 0.13%
131,900
+50,000
99
$327K 0.12%
44,242
+177
100
$318K 0.11%
34,336
+8,822
2 3
4
5 6