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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 3.43%
624,383
+17,227
2
$5.95M 3.39%
1,239,451
+49,316
3
$5.54M 3.16%
184,810
+4,698
4
$5.13M 2.93%
575,069
-17,333
5
$4.93M 2.81%
358,526
+8,946
6
$4.63M 2.64%
220,626
+3,390
7
$4.05M 2.31%
170,233
+9,803
8
$3.28M 1.87%
89,166
+6,955
9
$3.06M 1.75%
161,610
+11,027
10
$2.97M 1.69%
228,131
+20,486
11
$2.81M 1.6%
114,491
+24,180
12
$2.8M 1.6%
266,765
-6,750
13
$2.75M 1.57%
203,617
-11,165
14
$2.56M 1.46%
426,285
+22,002
15
$2.46M 1.4%
178,544
+100
16
$2.45M 1.4%
17,200
-627
17
$2.31M 1.32%
169,228
+12,053
18
$2.3M 1.31%
364,243
-8,495
19
$2.27M 1.3%
92,773
+31
20
$2.23M 1.27%
19,602
21
$2.18M 1.25%
393,546
+21,080
22
$2.08M 1.19%
194,605
+8,595
23
$2.07M 1.18%
+221,322
24
$2.06M 1.18%
129,016
-21,700
25
$2.02M 1.15%
111,234
+29,940
1
2 3 4 5