TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.05%
702
+5
152
$107K 0.05%
7,665
153
$104K 0.05%
1,250
154
$103K 0.05%
14,800
155
$102K 0.05%
700
156
$101K 0.05%
1,118
+6
157
$100K 0.05%
1,565
+700
158
$99K 0.05%
6,596
+5,000
159
$99K 0.05%
1,700
160
$96K 0.04%
6,645
-4,826
161
$95K 0.04%
1,129
+5
162
$93K 0.04%
7,728
-960
163
$93K 0.04%
7,021
164
$93K 0.04%
800
165
$92K 0.04%
1,253
+4
166
$90K 0.04%
+8,000
167
$89K 0.04%
14,020
168
$88K 0.04%
3,798
169
$85K 0.04%
693
+4
170
$84K 0.04%
1,357
+4
171
$84K 0.04%
1,000
172
$83K 0.04%
706
+6
173
$80K 0.04%
2,772
+16
174
$76K 0.04%
1,427
+8
175
$75K 0.03%
+4,571
5 6
7
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