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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.14%
777,784
+35,609
2
$11.7M 5.06%
462,849
+23,879
3
$11.6M 5.04%
1,559,113
+24,626
4
$10M 4.35%
614,424
+7,110
5
$7.48M 3.25%
477,364
+35,121
6
$6.7M 2.91%
366,429
+44,445
7
$6.02M 2.62%
472,297
+29,103
8
$5.28M 2.29%
704,323
+64,272
9
$4.98M 2.16%
255,411
+36,995
10
$4.65M 2.02%
161,319
+34,965
11
$4.25M 1.85%
837,690
+66,434
12
$3.96M 1.72%
39,336
+18,607
13
$3.84M 1.67%
53,564
+19,953
14
$3.74M 1.62%
213,975
+15,917
15
$3.48M 1.51%
147,289
+30,496
16
$3.46M 1.5%
111,624
+1,500
17
$3.09M 1.34%
220,595
+54,807
18
$3.06M 1.33%
810,751
+28,002
19
$3.06M 1.33%
136,343
+123,843
20
$2.94M 1.28%
541,376
21
$2.93M 1.27%
367,524
+27,120
22
$2.92M 1.27%
300,934
+6,578
23
$2.9M 1.26%
+126,776
24
$2.7M 1.17%
30,313
25
$2.69M 1.17%
314,089
+1,691
1
2 3 4 5