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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.08%
14,987
-307
127
$174K 0.08%
15,791
+600
128
$167K 0.07%
+12,000
129
$166K 0.07%
19,899
130
$165K 0.07%
+8,802
131
$164K 0.07%
14,083
-781
132
$164K 0.07%
2,420
-1,881
133
$160K 0.07%
+12,200
134
$159K 0.07%
36,291
+31,291
135
$158K 0.07%
11,067
136
$154K 0.07%
21,764
-2,821
137
$150K 0.07%
+23,435
138
$147K 0.06%
1,500
139
$140K 0.06%
22,075
140
$138K 0.06%
78,821
-9,300
141
$132K 0.06%
8,881
142
$131K 0.06%
4,967
143
$131K 0.06%
9,732
-300
144
$128K 0.06%
16,464
145
$128K 0.06%
5,800
146
$125K 0.05%
23,835
147
$120K 0.05%
12,500
148
$120K 0.05%
2,068
149
$119K 0.05%
16,756
150
$119K 0.05%
6,357
4 5
6
7 8