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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.5%
818,672
-294,526
2
$13.9M 4.94%
471,937
+3,277
3
$12.1M 4.3%
1,080,839
-135,465
4
$12M 4.25%
669,370
+53,415
5
$11.2M 3.97%
596,720
-8,700
6
$8.15M 2.89%
+159,830
7
$8.04M 2.85%
1,613,697
-14,481
8
$7.49M 2.66%
533,903
-26,040
9
$6.84M 2.42%
184,920
-2,820
10
$6.58M 2.33%
749,443
-13,790
11
$5.81M 2.06%
729,387
+318,772
12
$5.68M 2.02%
401,805
+68,578
13
$5.46M 1.94%
515,267
+352,298
14
$5.42M 1.92%
349,187
+16,491
15
$5.34M 1.89%
52,517
+17,269
16
$5.24M 1.86%
117,297
+3,000
17
$4.75M 1.68%
437,962
-64,751
18
$4.64M 1.65%
242,290
-2,883
19
$4M 1.42%
240,035
-287,876
20
$3.8M 1.35%
29,229
-1,600
21
$3.75M 1.33%
54,258
-463
22
$3.27M 1.16%
255,876
+548
23
$3.27M 1.16%
81,432
-1,446
24
$3.27M 1.16%
56,944
25
$2.94M 1.04%
161,544
-1,217
1
2 3 4 5