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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
6,850
-3,980
177
$51K 0.02%
3,864
178
$51K 0.02%
5,000
179
$50K 0.02%
+5,100
180
$49K 0.02%
600
181
$47K 0.02%
410
182
$47K 0.02%
7,516
183
$44K 0.02%
325
184
$42K 0.02%
4,751
185
$41K 0.02%
3,140
+140
186
$41K 0.02%
694
+2
187
$41K 0.02%
4,780
188
$41K 0.02%
+2,010
189
$40K 0.02%
2,000
190
$39K 0.02%
1,779
191
$39K 0.02%
866
-672
192
$38K 0.02%
855
-581
193
$38K 0.02%
4,576
-2,351
194
$38K 0.02%
1,746
195
$38K 0.02%
4,225
-4,823
196
$37K 0.02%
28,372
-45,479
197
$36K 0.02%
400
198
$36K 0.02%
2,535
199
$36K 0.02%
1,843
-479
200
$35K 0.02%
4,044
-2,448
6 7
8
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