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
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.11%
21,000
+18,000
102
$233K 0.11%
+20,000
103
$230K 0.11%
25,117
+3,000
104
$228K 0.11%
5,000
105
$224K 0.1%
3,226
106
$223K 0.1%
19,048
-4,170
107
$223K 0.1%
13,617
-225
108
$210K 0.1%
18,291
+16,974
109
$207K 0.1%
15,655
+1,300
110
$198K 0.09%
13,677
-1,300
111
$191K 0.09%
12,481
+200
112
$188K 0.09%
13,345
113
$178K 0.08%
+20,630
114
$178K 0.08%
+15,000
115
$174K 0.08%
1,168
+5
116
$174K 0.08%
+12,546
117
$166K 0.08%
693
+2
118
$161K 0.07%
11,901
119
$159K 0.07%
1,800
+492
120
$159K 0.07%
2,825
+5
121
$156K 0.07%
+9,589
122
$154K 0.07%
20,286
123
$154K 0.07%
21,390
124
$143K 0.07%
2,000
125
$143K 0.07%
2,068
3 4
5
6 7