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
$216M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.31M
3
+$3.3M
4
SOR
Source Capital
SOR
+$1.8M
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.63M

Top Sells

1
+$1.26M
2
+$1.06M
3
+$933K
4
KOF icon
Coca-Cola Femsa
KOF
+$660K
5
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$596K

Sector Composition

1 Consumer Discretionary 5.29%
2 Industrials 5.17%
3 Financials 3.84%
4 Consumer Staples 1.89%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.1%
1,718,039
+79,367
2
$12.6M 5.84%
554,056
+189,461
3
$9.9M 4.58%
558,216
+40,529
4
$9.81M 4.54%
485,235
+269,300
5
$7.81M 3.61%
503,007
+7,693
6
$6.85M 3.17%
539,147
+100,211
7
$5.86M 2.71%
269,046
+151,540
8
$5.7M 2.64%
443,894
+16,059
9
$5.56M 2.57%
733,306
+48,503
10
$5.43M 2.51%
1,053,338
+116,022
11
$4.91M 2.27%
222,821
-4,950
12
$4.47M 2.07%
857,597
+312,491
13
$4.08M 1.89%
130,884
+14,698
14
$3.93M 1.82%
45,564
-1,060
15
$3.9M 1.8%
101,927
-33,000
16
$3.76M 1.74%
193,830
+57,020
17
$3.4M 1.57%
41,413
18
$2.93M 1.36%
32,273
-10,277
19
$2.88M 1.33%
328,271
-7,112
20
$2.6M 1.2%
167,196
+39,340
21
$2.59M 1.2%
190,770
-26,626
22
$2.57M 1.19%
25,380
+80
23
$2.54M 1.18%
345,526
+38,052
24
$2.48M 1.15%
279,872
-6,253
25
$2.46M 1.14%
57,943
+2,500
1
2 3 4 5