TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMC icon
176
TMC The Metals Company
TMC
$2.08B
$7.43K ﹤0.01%
8,959
– –
USB icon
177
US Bancorp
USB
$75.9B
$7.43K ﹤0.01%
206
– –
ABT icon
178
Abbott
ABT
$231B
$7.39K ﹤0.01%
73
– –
KDP icon
179
Keurig Dr Pepper
KDP
$38.9B
$7.37K ﹤0.01%
209
– –
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$7.3K ﹤0.01%
30
– –
HDB icon
181
HDFC Bank
HDB
$181B
$7.27K ﹤0.01%
109
-14
-11% -$933
NKE icon
182
Nike
NKE
$109B
$7.24K ﹤0.01%
59
– –
SVXY icon
183
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$7.01K ﹤0.01%
220
– –
EMF
184
Templeton Emerging Markets Fund
EMF
$231M
$7.01K ﹤0.01%
599
– –
PM icon
185
Philip Morris
PM
$251B
$7K ﹤0.01%
72
– –
KF
186
Korea Fund
KF
$116M
$6.99K ﹤0.01%
318
+30
+10% +$659
COST icon
187
Costco
COST
$427B
$6.96K ﹤0.01%
14
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$6.93K ﹤0.01%
22
– –
ON icon
189
ON Semiconductor
ON
$20.1B
$6.75K ﹤0.01%
82
– –
B
190
Barrick Mining Corporation
B
$48.5B
$6.7K ﹤0.01%
361
+56
+18% +$1.04K
CAT icon
191
Caterpillar
CAT
$198B
$6.64K ﹤0.01%
29
– –
QCOM icon
192
Qualcomm
QCOM
$172B
$6.63K ﹤0.01%
52
-18
-26% -$2.3K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$60.8B
$6.57K ﹤0.01%
8
– –
POOL icon
194
Pool Corp
POOL
$12.4B
$6.51K ﹤0.01%
19
– –
CARR icon
195
Carrier Global
CARR
$55.8B
$6.5K ﹤0.01%
142
– –
GGZ
196
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$6.49K ﹤0.01%
557
– –
KSA icon
197
iShares MSCI Saudi Arabia ETF
KSA
$577M
$6.47K ﹤0.01%
167
– –
BSY icon
198
Bentley Systems
BSY
$16.3B
$6.45K ﹤0.01%
150
+5
+3% +$215
BABA icon
199
Alibaba
BABA
$323B
$6.44K ﹤0.01%
63
+3
+5% +$307
PAYX icon
200
Paychex
PAYX
$48.7B
$6.42K ﹤0.01%
56
– –
6 7
8
9 10