TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
(-3.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13K | 0.01% |
235
-22
| -9% | -$1.22K |
|
202
Alcon
ALC
$38.9B
| $12K | ﹤0.01% |
+192
| New | +$12K |
|
203
BHP
BHP
$142B
| $12K | ﹤0.01% |
212
| – | – |
|
204
National Grid
NGG
$68B
| $12K | ﹤0.01% |
220
| – | – |
|
|
TSI
205
TCW Strategic Income Fund
TSI
$237M
| $12K | ﹤0.01% |
2,000
| – | – |
|
206
United States Oil Fund
USO
$967M
| $12K | ﹤0.01% |
1,000
| – | – |
|
207
Allegion
ALLE
$14.4B
| $11K | ﹤0.01% |
95
-10
| -10% | -$1.16K |
|
208
Amazon
AMZN
$2.41T
| $11K | ﹤0.01% |
6
| – | – |
|
209
Walt Disney
DIS
$211B
| $11K | ﹤0.01% |
82
+7
| +9% | +$939 |
|
210
Home Depot
HD
$406B
| $11K | ﹤0.01% |
52
-4
| -7% | -$846 |
|
211
lululemon athletica
LULU
$23.8B
| $11K | ﹤0.01% |
60
| – | – |
|
212
McDonald's
MCD
$226B
| $10K | ﹤0.01% |
50
| – | – |
|
213
Philips
PHG
$25.8B
| $10K | ﹤0.01% |
234
| – | -$246 |
|
214
Apple
AAPL
$3.54T
| $10K | ﹤0.01% |
53
+7
| +15% | +$1.32K |
|
215
Aon
AON
$80.6B
| $10K | ﹤0.01% |
53
+10
| +23% | +$1.89K |
|
|
IHD
216
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $10K | ﹤0.01% |
1,301
| – | – |
|
217
RTX Corp
RTX
$212B
| $10K | ﹤0.01% |
78
+10
| +15% | +$1.29K |
|
218
SAP
SAP
$316B
| $10K | ﹤0.01% |
76
-11
| -13% | -$1.45K |
|
219
Trane Technologies
TT
$90.9B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
220
Walmart
WMT
$793B
| $10K | ﹤0.01% |
90
-10
| -10% | -$1.11K |
|
221
Zoetis
ZTS
$67.6B
| $10K | ﹤0.01% |
91
-4
| -4% | -$440 |
|
222
American Express
AXP
$225B
| $9K | ﹤0.01% |
69
| – | – |
|
223
CyberArk
CYBR
$23B
| $9K | ﹤0.01% |
+69
| New | +$9K |
|
224
Alphabet (Google) Class A
GOOGL
$2.79T
| $9K | ﹤0.01% |
+8
| New | +$9K |
|
225
Karyopharm Therapeutics
KPTI
$61.4M
| $9K | ﹤0.01% |
1,500
| – | – |
|