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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.1%
763,966
+35,957
2
$12.5M 4.57%
896,781
+67,602
3
$12.1M 4.42%
421,014
-36,353
4
$11.5M 4.2%
1,483,406
+325,546
5
$11.3M 4.15%
1,050,052
-24,388
6
$10.4M 3.82%
868,717
-1,529
7
$8.36M 3.07%
474,479
+17,246
8
$6.46M 2.37%
455,864
+14,002
9
$6.11M 2.24%
1,346,380
-157,952
10
$5.64M 2.07%
117,297
11
$5.6M 2.05%
168,054
+4,630
12
$5.47M 2.01%
372,430
-3,848
13
$5.42M 1.99%
336,159
+20,669
14
$4.64M 1.7%
561,957
-20,159
15
$4.24M 1.55%
304,107
+23,369
16
$3.86M 1.42%
301,327
-65,368
17
$3.63M 1.33%
35,758
+16,356
18
$3.63M 1.33%
+72,236
19
$3.58M 1.31%
31,229
20
$3.41M 1.25%
236,302
+4,094
21
$3.35M 1.23%
284,543
+27,995
22
$3.13M 1.15%
56,944
23
$3.03M 1.11%
264,477
-5,000
24
$3M 1.1%
313,255
-2,271
25
$2.88M 1.06%
55,230
1
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