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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$9.61M
2
+$5.64M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.34M
5
CET
Central Securities Corp
CET
+$986K

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
2,767
+46
202
$28K 0.01%
300
203
$27K 0.01%
1,343
-917
204
$26K 0.01%
157
+28
205
$22K 0.01%
1,347
-155
206
$21K 0.01%
1,308
207
$21K 0.01%
239
-12
208
$21K 0.01%
242
209
$20K 0.01%
857
-314
210
$20K 0.01%
+1,335
211
$19K 0.01%
801
-6,261
212
$19K 0.01%
417
213
$17K 0.01%
+4,050
214
$16K 0.01%
89
+46
215
$16K 0.01%
132
+11
216
$16K 0.01%
116
217
$15K 0.01%
257
+72
218
$14K 0.01%
+2,588
219
$14K 0.01%
255
+122
220
$13K ﹤0.01%
82
221
$13K ﹤0.01%
1,526
+26
222
$13K ﹤0.01%
90
+27
223
$13K ﹤0.01%
+257
224
$13K ﹤0.01%
125
225
$13K ﹤0.01%
237
+139
7 8
9
10 11