TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.02%
3,553
202
$47K 0.02%
4,147
203
$46K 0.02%
3,864
204
$46K 0.02%
6,735
205
$46K 0.02%
325
206
$46K 0.02%
410
207
$45K 0.02%
253
208
$44K 0.02%
600
209
$44K 0.02%
482
210
$44K 0.02%
7,516
211
$44K 0.02%
14,272
+3,742
212
$43K 0.02%
831
213
$42K 0.02%
8,382
214
$40K 0.02%
6,082
+1,927
215
$40K 0.02%
4,751
-7,382
216
$39K 0.02%
7,543
+2,803
217
$39K 0.02%
4,780
218
$38K 0.02%
442
+56
219
$38K 0.02%
449
+79
220
$38K 0.02%
771
-91
221
$38K 0.02%
5,052
222
$37K 0.02%
1,776
223
$37K 0.02%
2,000
224
$36K 0.02%
2,600
225
$36K 0.02%
2,535
7 8
9
10 11