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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.05%
10,507
127
$128K 0.05%
7,816
+536
128
$123K 0.04%
+10,142
129
$123K 0.04%
22,000
130
$123K 0.04%
2,158
+53
131
$111K 0.04%
1,633
132
$109K 0.04%
7,810
-6,531
133
$108K 0.04%
5,231
134
$108K 0.04%
7,740
135
$108K 0.04%
5,086
136
$106K 0.04%
1,700
137
$103K 0.04%
7,615
-11,156
138
$101K 0.04%
7,920
139
$101K 0.04%
8,200
140
$100K 0.04%
2,110
141
$98K 0.03%
8,685
+3,946
142
$97K 0.03%
3,470
-3,970
143
$93K 0.03%
8,000
144
$88K 0.03%
4,463
-5,232
145
$85K 0.03%
+5,000
146
$83K 0.03%
6,456
147
$83K 0.03%
6,553
148
$83K 0.03%
7,242
149
$79K 0.03%
4,401
150
$78K 0.03%
39,150
4 5
6
7 8