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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
19,078
-16,088
127
$82K 0.04%
7,820
-134,916
128
$82K 0.04%
5,000
129
$82K 0.04%
220
130
$79K 0.04%
225
131
$78K 0.04%
7,154
+97
132
$75K 0.04%
+12,995
133
$73K 0.03%
4,000
134
$68K 0.03%
4,522
+729
135
$67K 0.03%
6,387
+59
136
$64K 0.03%
4,748
-446
137
$63K 0.03%
150
138
$62K 0.03%
6,088
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139
$58K 0.03%
246
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140
$57K 0.03%
5,000
141
$54K 0.03%
489
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142
$51K 0.02%
142
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143
$49K 0.02%
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144
$49K 0.02%
1,878
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145
$48K 0.02%
2,884
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146
$47K 0.02%
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147
$46K 0.02%
5,649
148
$45K 0.02%
+738
149
$44K 0.02%
417
150
$43K 0.02%
5,000
4 5
6
7 8