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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.13%
1,270,004
+646,845
2
$14.4M 6.33%
1,486,888
-201,936
3
$11.8M 5.17%
537,098
-40,741
4
$9.21M 4.04%
501,956
-4,155
5
$9.01M 3.95%
361,270
+37,869
6
$7.38M 3.24%
1,321,484
+142,640
7
$7.09M 3.11%
496,177
-56,874
8
$6.22M 2.73%
715,295
-8,227
9
$6.14M 2.69%
406,239
-45,162
10
$5.88M 2.58%
1,039,181
-12,214
11
$5.12M 2.25%
113,452
+6,525
12
$4.87M 2.14%
141,828
+7,776
13
$4.52M 1.98%
41,413
14
$3.78M 1.66%
32,273
15
$3.25M 1.43%
59,943
+2,000
16
$3.22M 1.41%
83,373
+20,955
17
$3.18M 1.39%
310,761
-8,936
18
$3.12M 1.37%
40,176
-5,813
19
$3.03M 1.33%
279,112
+23,356
20
$2.83M 1.24%
157,438
-68,301
21
$2.64M 1.16%
52,003
22
$2.58M 1.13%
106,130
-78,474
23
$2.51M 1.1%
295,608
-44,708
24
$2.46M 1.08%
24,142
-4,323
25
$2.34M 1.03%
585
1
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