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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.31%
+16,956
77
$646K 0.3%
7,481
78
$583K 0.27%
59,454
+3,577
79
$582K 0.27%
+67,181
80
$564K 0.26%
+98,109
81
$554K 0.26%
+25,559
82
$552K 0.26%
8,330
83
$551K 0.26%
5,400
84
$415K 0.19%
+137
85
$395K 0.18%
+23,517
86
$367K 0.17%
33,356
+4,765
87
$348K 0.16%
25,486
+164
88
$338K 0.16%
36,762
-529
89
$302K 0.14%
+21,575
90
$288K 0.13%
23,122
+901
91
$283K 0.13%
26,007
+1,337
92
$275K 0.13%
23,630
+1,392
93
$257K 0.12%
+20,893
94
$254K 0.12%
16,206
+875
95
$249K 0.12%
+1,398
96
$230K 0.11%
2,942
+14
97
$216K 0.1%
31,181
+3,684
98
$206K 0.1%
11,599
+652
99
$198K 0.09%
13,284
100
$196K 0.09%
26,131
+650
2 3
4
5 6