TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.26M
3
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

1
+$9.49M
2
+$8.63M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9K 0.01%
706
77
$17.1K 0.01%
906
-107
78
$16.3K 0.01%
1,691
+23
79
$14.2K 0.01%
1,385
+92
80
$14.1K 0.01%
2,435
+1,335
81
$13K ﹤0.01%
638
+122
82
$11.8K ﹤0.01%
1,123
+12
83
$11.8K ﹤0.01%
669
+3
84
$11.6K ﹤0.01%
1,165
-16
85
$10.8K ﹤0.01%
32,771
86
$10.1K ﹤0.01%
374
+28
87
$9.93K ﹤0.01%
15,307
88
$9.81K ﹤0.01%
1,917
+404
89
$9.77K ﹤0.01%
1,103
+9
90
$9.76K ﹤0.01%
2,000
91
$9.37K ﹤0.01%
220
92
$9.2K ﹤0.01%
1,822
+72
93
$7.7K ﹤0.01%
1,297
+30
94
$6.43K ﹤0.01%
425
-5
95
$6.41K ﹤0.01%
295
-71,083
96
$6.28K ﹤0.01%
112
97
$6.26K ﹤0.01%
+22
98
$6.06K ﹤0.01%
233
+4
99
$5.94K ﹤0.01%
1,020
+26
100
$5.9K ﹤0.01%
664
+14
2 3
4
5 6