TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
176
Trip.com Group
TCOM
$47.6B
– –
-160
Closed -$5.6K
TDY icon
177
Teledyne Technologies
TDY
$25.7B
– –
-9
Closed -$3.68K
TER icon
178
Teradyne
TER
$19.1B
– –
-49
Closed -$4.92K
TFC icon
179
Truist Financial
TFC
$60B
– –
-220
Closed -$6.29K
THO icon
180
Thor Industries
THO
$5.94B
– –
-38
Closed -$3.62K
TLK icon
181
Telkom Indonesia
TLK
$19.2B
– –
-97
Closed -$2.34K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-67,500
Closed -$5.99M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
– –
-164
Closed -$83K
TRMB icon
184
Trimble
TRMB
$19.2B
– –
-50
Closed -$2.69K
TRP icon
185
TC Energy
TRP
$53.9B
– –
-56
Closed -$1.93K
TRV icon
186
Travelers Companies
TRV
$62B
– –
-54
Closed -$8.82K
TSLA icon
187
Tesla
TSLA
$1.13T
– –
-70
Closed -$17.5K
TSM icon
188
TSMC
TSM
$1.26T
– –
-336
Closed -$29.2K
TTE icon
189
TotalEnergies
TTE
$133B
– –
-80
Closed -$5.26K
TXN icon
190
Texas Instruments
TXN
$171B
– –
-70
Closed -$11.1K
UBS icon
191
UBS Group
UBS
$128B
– –
-2,000
Closed -$49.3K
UPS icon
192
United Parcel Service
UPS
$72.1B
– –
-58
Closed -$9.04K
USB icon
193
US Bancorp
USB
$75.9B
– –
-271
Closed -$8.96K
V icon
194
Visa
V
$666B
– –
-22
Closed -$5.06K
VALE icon
195
Vale
VALE
$44.4B
– –
-529
Closed -$7.09K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
– –
-22
Closed -$7.65K
WEC icon
197
WEC Energy
WEC
$34.7B
– –
-62
Closed -$4.99K
WMB icon
198
Williams Companies
WMB
$69.9B
– –
-162
Closed -$5.46K
WRB icon
199
W.R. Berkley
WRB
$27.3B
– –
-110
Closed -$4.64K
WSO icon
200
Watsco
WSO
$16.6B
– –
-13
Closed -$4.91K
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