TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
THW
abrdn World Healthcare Fund
THW
+$1.85M

Top Sells

1
+$2.66M
2
+$2.32M
3
+$2.2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Financials 4.88%
2 Consumer Discretionary 3.9%
3 Industrials 3.1%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.05%
+9,000
152
$112K 0.05%
+23,533
153
$112K 0.05%
106,588
154
$110K 0.05%
8,836
-189
155
$109K 0.05%
15,573
-1,471
156
$109K 0.05%
+8,000
157
$103K 0.04%
+7,690
158
$98K 0.04%
9,961
159
$97K 0.04%
700
+200
160
$91K 0.04%
+1,261
161
$90K 0.04%
12,133
162
$89K 0.04%
+8,197
163
$87K 0.04%
+800
164
$87K 0.04%
1,250
165
$87K 0.04%
5,931
-1,070
166
$87K 0.04%
5,000
167
$86K 0.04%
6,352
168
$85K 0.04%
8,000
169
$82K 0.04%
5,967
-1,171
170
$82K 0.04%
6,501
171
$80K 0.03%
5,000
172
$79K 0.03%
7,586
173
$78K 0.03%
6,526
-1,050
174
$77K 0.03%
4,746
175
$77K 0.03%
1,000
5 6
7
8 9