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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.06%
12,135
-6,200
127
$132K 0.06%
13,728
-526
128
$131K 0.06%
+10,000
129
$129K 0.06%
17,000
-20
130
$127K 0.06%
53,796
131
$126K 0.06%
15,756
132
$124K 0.05%
22,000
133
$123K 0.05%
7,665
134
$121K 0.05%
700
135
$121K 0.05%
2,475
136
$120K 0.05%
782
-300
137
$119K 0.05%
811
+69
138
$119K 0.05%
3,674
139
$118K 0.05%
1,250
140
$116K 0.05%
758
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141
$113K 0.05%
4,855
-86
142
$111K 0.05%
7,833
-20,907
143
$108K 0.05%
3,004
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144
$104K 0.05%
800
145
$102K 0.04%
768
-248
146
$99K 0.04%
8,000
147
$97K 0.04%
+15,300
148
$95K 0.04%
1,700
149
$95K 0.04%
6,352
150
$95K 0.04%
1,236
-486
4 5
6
7 8