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
176
$53K 0.02%
5,229
+2,314
177
$52K 0.02%
691
+37
178
$52K 0.02%
3,850
+3,750
179
$52K 0.02%
3,811
180
$52K 0.02%
150
181
$51K 0.02%
5,015
182
$50K 0.02%
110
+24
183
$49K 0.02%
270
184
$48K 0.02%
5,000
185
$48K 0.02%
1,468
+419
186
$46K 0.02%
410
187
$44K 0.02%
1,725
188
$43K 0.02%
1,791
+8
189
$42K 0.02%
5,000
190
$41K 0.02%
4,263
+44
191
$40K 0.01%
215
+115
192
$40K 0.01%
6,857
+5,457
193
$37K 0.01%
6,523
+1,380
194
$37K 0.01%
222
+47
195
$37K 0.01%
2,983
196
$37K 0.01%
1,664
+34
197
$35K 0.01%
2,520
+58
198
$34K 0.01%
708
199
$32K 0.01%
5,310
+127
200
$28K 0.01%
3,694
-7,100
6 7
8
9 10