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
101
$186K 0.09%
12,102
+739
102
$182K 0.08%
12,615
+790
103
$174K 0.08%
11,572
+635
104
$165K 0.08%
717
105
$159K 0.07%
10,948
-5,000
106
$155K 0.07%
8,000
107
$155K 0.07%
+18,854
108
$147K 0.07%
11,218
109
$136K 0.06%
9,625
-1,065
110
$133K 0.06%
13,211
+12,622
111
$126K 0.06%
5,750
+922
112
$122K 0.06%
18,322
113
$118K 0.06%
4,014
+56
114
$118K 0.06%
+4,491
115
$116K 0.05%
1,232
116
$110K 0.05%
5,031
+3
117
$108K 0.05%
642
118
$107K 0.05%
8,034
119
$105K 0.05%
7,072
-1,066
120
$105K 0.05%
1,700
121
$99K 0.05%
6,528
122
$97K 0.05%
+10,259
123
$93K 0.04%
6,456
124
$85K 0.04%
270
125
$85K 0.04%
4,210
+395
3 4
5
6 7