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
176
$75K 0.03%
494
+1
177
$75K 0.03%
5,702
178
$75K 0.03%
7,923
+1,100
179
$72K 0.03%
9,358
180
$71K 0.03%
58,150
+22,847
181
$69K 0.03%
1,892
+6
182
$67K 0.03%
5,483
+2,875
183
$65K 0.03%
697
+5
184
$65K 0.03%
2,100
+8
185
$64K 0.03%
1,538
+11
186
$63K 0.03%
+3,000
187
$62K 0.03%
4,731
+38
188
$61K 0.03%
2,619
+580
189
$56K 0.03%
1,167
-160
190
$55K 0.03%
+5,000
191
$54K 0.03%
689
+1
192
$53K 0.02%
3,500
193
$53K 0.02%
3,789
-684
194
$53K 0.02%
608
195
$51K 0.02%
692
+3
196
$50K 0.02%
5,150
197
$49K 0.02%
5,000
+4,000
198
$48K 0.02%
1,249
199
$48K 0.02%
+2,104
200
$47K 0.02%
2,500
6 7
8
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