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
$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
126
$222K 0.13%
26,056
127
$221K 0.13%
17,520
128
$212K 0.12%
17,210
129
$208K 0.12%
16,756
130
$208K 0.12%
12,000
131
$205K 0.12%
6,000
132
$202K 0.12%
19,899
-2,100
133
$201K 0.11%
8,000
134
$190K 0.11%
11,387
135
$188K 0.11%
10,425
-5,696
136
$185K 0.11%
9,025
-3,577
137
$184K 0.1%
9,190
-1,562
138
$182K 0.1%
8,258
-5,680
139
$182K 0.1%
9,001
140
$169K 0.1%
9,001
141
$168K 0.1%
9,331
142
$168K 0.1%
11,067
-3,112
143
$165K 0.09%
9,490
144
$165K 0.09%
15,993
-10,908
145
$165K 0.09%
2,068
146
$160K 0.09%
12,821
147
$159K 0.09%
16,927
-146
148
$158K 0.09%
11,432
149
$157K 0.09%
106,588
150
$155K 0.09%
12,150
4 5
6
7 8