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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
1,036
-1,071
202
$33K 0.01%
1,178
-560
203
$32K 0.01%
1,478
+25
204
$31K 0.01%
3,441
205
$31K 0.01%
932
-965
206
$30K 0.01%
242
207
$29K 0.01%
235
-131
208
$28K 0.01%
213
-283
209
$28K 0.01%
1,555
210
$27K 0.01%
4,438
+105
211
$27K 0.01%
1,000
212
$27K 0.01%
2,593
-800
213
$26K 0.01%
3,057
-4,000
214
$26K 0.01%
3,191
-131,352
215
$25K 0.01%
2,500
-14,500
216
$25K 0.01%
1,950
-366
217
$24K 0.01%
10,000
218
$24K 0.01%
2,000
219
$23K 0.01%
2,000
220
$22K 0.01%
1,300
221
$22K 0.01%
710
+7
222
$21K 0.01%
2,356
223
$20K 0.01%
2,018
224
$19K 0.01%
+1,149
225
$17K 0.01%
656
7 8
9
10 11