TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$3.37M
2
+$3.28M
3
+$2.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
5
THW
abrdn World Healthcare Fund
THW
+$1.85M

Top Sells

1
+$2.66M
2
+$2.32M
3
+$2.2M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Financials 4.88%
2 Consumer Discretionary 3.9%
3 Industrials 3.1%
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%
6,383
205
$39K 0.02%
316
+156
206
$39K 0.02%
4,703
+4,655
207
$39K 0.02%
+555
208
$39K 0.02%
2,322
209
$39K 0.02%
319
+158
210
$39K 0.02%
639
+316
211
$37K 0.02%
4,630
212
$37K 0.02%
925
+457
213
$36K 0.02%
303
+150
214
$36K 0.02%
1,265
+50
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