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
151
$42K 0.02%
307
+147
152
$41K 0.02%
4,660
+64
153
$41K 0.02%
1,250
154
$40K 0.02%
2,869
+50
155
$39K 0.02%
6,398
+148
156
$39K 0.02%
670
-257
157
$37K 0.02%
848
+515
158
$35K 0.02%
518
+249
159
$35K 0.02%
150
-60
160
$34K 0.02%
4,880
161
$32K 0.01%
+7,272
162
$30K 0.01%
135
+11
163
$28K 0.01%
1,303
+21
164
$27K 0.01%
+2,790
165
$27K 0.01%
138
-76
166
$24K 0.01%
188
167
$24K 0.01%
50
168
$23K 0.01%
260
169
$23K 0.01%
100
170
$23K 0.01%
+1,500
171
$22K 0.01%
471
+166
172
$22K 0.01%
+2,000
173
$21K 0.01%
+9,291
174
$20K 0.01%
187
175
$19K 0.01%
440
5 6
7
8 9