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
151
$75K 0.03%
10,794
152
$72K 0.03%
5,776
153
$70K 0.02%
2,912
-2,063
154
$64K 0.02%
600
155
$64K 0.02%
5,270
-270
156
$60K 0.02%
4,590
157
$60K 0.02%
7,666
+62
158
$56K 0.02%
3,024
+1
159
$56K 0.02%
4,150
160
$55K 0.02%
2,673
161
$52K 0.02%
12,629
162
$51K 0.02%
4,272
163
$50K 0.02%
11,077
-51,678
164
$46K 0.02%
201
+58
165
$45K 0.02%
410
166
$44K 0.02%
5,010
-44,999
167
$43K 0.02%
1,783
+1
168
$43K 0.02%
558
169
$43K 0.02%
4,104
170
$41K 0.01%
4,771
-786
171
$41K 0.01%
22,847
172
$40K 0.01%
3,659
-205
173
$40K 0.01%
3,880
174
$39K 0.01%
276
-2
175
$38K 0.01%
2,419
+45
5 6
7
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