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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.11%
46,255
102
$290K 0.1%
14,797
103
$285K 0.1%
21,246
+451
104
$259K 0.09%
27,435
-3,481
105
$253K 0.09%
14,683
-6,024
106
$234K 0.08%
14,502
+1
107
$228K 0.08%
19,900
108
$225K 0.08%
30,000
109
$224K 0.08%
16,260
-3,912
110
$217K 0.08%
21,359
-6,600
111
$191K 0.07%
17,188
-100
112
$187K 0.07%
+12,237
113
$176K 0.06%
+18,975
114
$175K 0.06%
35,467
-5,279
115
$172K 0.06%
12,512
+10,757
116
$166K 0.06%
6,737
117
$160K 0.06%
9,589
118
$159K 0.06%
14,171
-5,687
119
$157K 0.06%
14,095
120
$145K 0.05%
700
121
$143K 0.05%
9,259
122
$142K 0.05%
2,096
123
$138K 0.05%
8,839
124
$136K 0.05%
13,000
125
$135K 0.05%
2,700
-7,300
3 4
5
6 7