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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
3,000
202
$40K 0.02%
1,358
+671
203
$40K 0.02%
5,162
-2,211
204
$39K 0.02%
319
+158
205
$39K 0.02%
639
+316
206
$39K 0.02%
+555
207
$39K 0.02%
6,383
208
$39K 0.02%
316
+156
209
$39K 0.02%
4,703
+4,655
210
$39K 0.02%
2,322
211
$37K 0.02%
925
+457
212
$37K 0.02%
4,630
213
$36K 0.02%
1,265
+50
214
$36K 0.02%
303
+150
215
$36K 0.02%
536
+264
216
$36K 0.02%
303
217
$35K 0.02%
2,554
218
$35K 0.02%
300
+148
219
$35K 0.02%
2,280
+336
220
$35K 0.02%
+407
221
$34K 0.01%
331
222
$34K 0.01%
2,000
223
$34K 0.01%
560
+210
224
$33K 0.01%
4,384
225
$33K 0.01%
615
+304
7 8
9
10 11