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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.31%
+130,230
77
$833K 0.31%
60,170
+5,000
78
$810K 0.3%
8,330
79
$795K 0.29%
61,328
+2,682
80
$768K 0.28%
48,464
-5,726
81
$748K 0.27%
308
+83
82
$747K 0.27%
54,258
+25,267
83
$746K 0.27%
174
-100
84
$740K 0.27%
84,390
85
$739K 0.27%
104,489
+200
86
$718K 0.26%
38,417
+34,016
87
$709K 0.26%
34,522
+5,414
88
$708K 0.26%
57,282
-110,199
89
$698K 0.26%
48,961
+36,190
90
$678K 0.25%
39,562
+16
91
$670K 0.25%
+53,957
92
$645K 0.24%
208,186
+4,510
93
$638K 0.23%
44,690
94
$638K 0.23%
24,474
-426
95
$607K 0.22%
42,221
+11,548
96
$604K 0.22%
3,000
97
$592K 0.22%
5,000
98
$553K 0.2%
37,534
+29,724
99
$523K 0.19%
+80,756
100
$503K 0.18%
+68,027
2 3
4
5 6