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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.86M
3
+$2.53M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.65M
2
+$4.8M
3
+$4.66M
4
STEW
SRH Total Return Fund
STEW
+$1.49M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.19M

Sector Composition

1 Financials 7.49%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
1,301
+1
202
$16K 0.01%
269
-79
203
$16K 0.01%
125
204
$14K 0.01%
256
205
$14K 0.01%
121
206
$14K 0.01%
998
207
$14K 0.01%
488
-1
208
$13K ﹤0.01%
550
209
$13K ﹤0.01%
1,046
210
$13K ﹤0.01%
1,359
+21
211
$12K ﹤0.01%
82
212
$12K ﹤0.01%
59
213
$11K ﹤0.01%
95
214
$11K ﹤0.01%
43
215
$11K ﹤0.01%
98
216
$11K ﹤0.01%
66
217
$11K ﹤0.01%
287
+6
218
$11K ﹤0.01%
1,084
219
$11K ﹤0.01%
716
220
$10K ﹤0.01%
246
221
$10K ﹤0.01%
175
+56
222
$10K ﹤0.01%
60
223
$10K ﹤0.01%
230
224
$10K ﹤0.01%
132
+38
225
$9K ﹤0.01%
87
7 8
9
10 11