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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.32%
607,156
+1,176
2
$5.26M 3.09%
1,190,135
-25,774
3
$4.97M 2.92%
592,402
+7,934
4
$4.84M 2.84%
180,112
+8,769
5
$4.54M 2.67%
349,580
+1,798
6
$4.36M 2.56%
217,236
+477
7
$3.63M 2.13%
160,430
+62,125
8
$2.93M 1.72%
214,782
-38,046
9
$2.9M 1.7%
82,211
+3,157
10
$2.74M 1.61%
273,515
+21,882
11
$2.69M 1.58%
150,583
+6,766
12
$2.67M 1.57%
1,017
+25
13
$2.65M 1.55%
207,645
-184
14
$2.59M 1.52%
17,827
+8,500
15
$2.41M 1.42%
178,444
-1,279
16
$2.38M 1.4%
404,283
+16,966
17
$2.37M 1.39%
150,716
+3,703
18
$2.36M 1.39%
372,738
+14,478
19
$2.17M 1.27%
90,311
-1,350
20
$2.07M 1.21%
19,602
21
$2.06M 1.21%
372,466
-10,950
22
$2.06M 1.21%
157,175
+3,770
23
$2.05M 1.2%
92,742
+1,033
24
$1.95M 1.14%
44,800
-13,000
25
$1.89M 1.11%
143,718
-24,164
1
2 3 4 5