TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.24%
2,200
102
$417K 0.24%
3,669
+83
103
$406K 0.23%
22,669
+7,000
104
$386K 0.22%
8,361
105
$376K 0.21%
44,664
-3,959
106
$363K 0.21%
70,528
107
$346K 0.2%
26,489
-2,703
108
$343K 0.2%
13,270
109
$332K 0.19%
27,500
-34,025
110
$324K 0.18%
28,855
-31,460
111
$315K 0.18%
15,207
112
$300K 0.17%
4,289
+2
113
$270K 0.15%
17,255
+17
114
$264K 0.15%
16,570
-550
115
$262K 0.15%
+18,253
116
$261K 0.15%
15,600
-11,725
117
$255K 0.15%
4,000
118
$251K 0.14%
1,900
119
$249K 0.14%
+14,001
120
$248K 0.14%
26,152
-3,000
121
$244K 0.14%
9,035
122
$240K 0.14%
14,886
-532
123
$234K 0.13%
17,762
+5,962
124
$229K 0.13%
92,292
-981
125
$228K 0.13%
17,550
3 4
5
6 7