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
101
$5.76K ﹤0.01%
1,054
+20
102
$5.74K ﹤0.01%
370
+8
103
$5.68K ﹤0.01%
179
+5
104
$5.65K ﹤0.01%
375
+7
105
$5.61K ﹤0.01%
212
-110,950
106
$5.46K ﹤0.01%
801
+17
107
$4.21K ﹤0.01%
676
+16
108
$1.09K ﹤0.01%
261
-96
109
– –
-51,764
110
– –
-178,792
111
– –
-2,315,582
112
– –
-24,606
113
– –
-9,666
114
– –
-43,403
115
– –
-70,133
116
– –
-47,965
117
– –
-5,019
118
– –
-1,258,025
119
– –
-901
120
– –
-473
121
– –
-1,149
122
– –
-6,092
123
– –
-1,487
124
– –
-932
125
– –
-18,598
2 3 4
5
6