TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.07%
16,417
-1,500
127
$141K 0.07%
15,000
+5,000
128
$141K 0.07%
10,085
129
$139K 0.06%
9,589
130
$135K 0.06%
2,475
131
$131K 0.06%
975
+3
132
$131K 0.06%
1,077
+5
133
$130K 0.06%
15,756
134
$127K 0.06%
4,967
135
$125K 0.06%
1,454
+4
136
$125K 0.06%
+5,597
137
$124K 0.06%
61,909
+1,174
138
$124K 0.06%
+13,000
139
$124K 0.06%
7,481
140
$123K 0.06%
10,037
+10,000
141
$123K 0.06%
15,313
+105
142
$119K 0.06%
4,699
-23,519
143
$118K 0.05%
1,715
+7
144
$117K 0.05%
736
+6
145
$117K 0.05%
1,012
+5
146
$117K 0.05%
22,000
147
$112K 0.05%
12,500
148
$112K 0.05%
15,654
-36,540
149
$111K 0.05%
694
+2
150
$110K 0.05%
1,057
4 5
6
7 8