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
151
$99K 0.04%
8,000
152
$99K 0.04%
10,244
-66,613
153
$96K 0.04%
9,120
154
$96K 0.04%
3,650
+33
155
$89K 0.03%
6,693
156
$89K 0.03%
6,456
157
$85K 0.03%
5,321
-1,365
158
$82K 0.03%
1,553
-6,526
159
$81K 0.03%
1,700
160
$81K 0.03%
8,521
161
$81K 0.03%
2,745
162
$81K 0.03%
4,000
163
$81K 0.03%
6,444
+3,457
164
$78K 0.03%
600
165
$73K 0.03%
6,000
166
$72K 0.03%
1,727
167
$71K 0.03%
6,600
+6,495
168
$68K 0.02%
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169
$67K 0.02%
7,885
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170
$63K 0.02%
2,949
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171
$63K 0.02%
5,142
-2,100
172
$63K 0.02%
+849
173
$62K 0.02%
220
174
$59K 0.02%
5,264
+3,105
175
$55K 0.02%
5,109
+22
5 6
7
8 9