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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.08%
+1,958
127
$204K 0.07%
29,847
+440
128
$198K 0.07%
9,058
+277
129
$196K 0.07%
21,152
130
$186K 0.07%
14,050
131
$174K 0.06%
+7,761
132
$171K 0.06%
12,395
+9,918
133
$166K 0.06%
2,096
134
$157K 0.06%
7,082
+1,996
135
$155K 0.06%
6,737
136
$151K 0.06%
14,095
137
$150K 0.06%
17,189
-11,199
138
$150K 0.06%
11,884
+7,612
139
$142K 0.05%
+20,449
140
$139K 0.05%
10,000
141
$137K 0.05%
+11,241
142
$135K 0.05%
10,411
143
$134K 0.05%
8,839
144
$133K 0.05%
700
145
$131K 0.05%
10,947
146
$121K 0.04%
+5,816
147
$121K 0.04%
10,020
-122
148
$116K 0.04%
22,677
-34,793
149
$113K 0.04%
7,740
150
$103K 0.04%
8,000
4 5
6
7 8