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
176
$76K 0.03%
5,400
177
$74K 0.03%
5,001
178
$67K 0.03%
3,843
179
$65K 0.03%
6,839
+3,839
180
$63K 0.03%
1,973
+199
181
$63K 0.03%
4,940
182
$58K 0.03%
400
183
$56K 0.02%
1,386
+476
184
$56K 0.02%
5,340
-3,224
185
$54K 0.02%
500
-19,594
186
$53K 0.02%
10,030
187
$53K 0.02%
5,150
188
$53K 0.02%
4,964
189
$52K 0.02%
5,000
-21,794
190
$51K 0.02%
325
191
$51K 0.02%
899
-299
192
$49K 0.02%
+5,103
193
$49K 0.02%
+1,048
194
$46K 0.02%
1,453
195
$45K 0.02%
410
196
$44K 0.02%
2,460
-1,684
197
$44K 0.02%
6,400
198
$43K 0.02%
434
+215
199
$42K 0.02%
+400
200
$42K 0.02%
230
+128
6 7
8
9 10