TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.26M
3
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

1
+$9.49M
2
+$8.63M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.94%
1,585,816
-55,742
2
$23.4M 8.35%
3,223,806
+78,942
3
$16.4M 5.86%
650,152
+45,783
4
$16.1M 5.74%
1,750,772
+49,562
5
$13.5M 4.82%
2,600,109
-77,194
6
$11.3M 4.02%
1,331,047
+158,147
7
$9.63M 3.44%
720,534
+53,866
8
$8.94M 3.19%
+573,034
9
$8.73M 3.11%
1,074,966
+984,652
10
$6.87M 2.45%
82,581
+72,980
11
$6.58M 2.35%
435,309
+54,709
12
$6.29M 2.24%
386,181
+30,443
13
$5.93M 2.11%
307,485
-102,604
14
$5.76M 2.05%
325,726
+325,365
15
$5.51M 1.96%
108,689
+104,220
16
$4.6M 1.64%
314,974
-33,597
17
$4.4M 1.57%
100,229
-5,538
18
$4.22M 1.5%
200,918
+14,875
19
$4.21M 1.5%
214,693
+31,132
20
$3.95M 1.41%
+318,277
21
$3.83M 1.37%
303,069
+259
22
$3.76M 1.34%
181,310
-21,539
23
$3.73M 1.33%
292,877
-44,285
24
$3.65M 1.3%
+676,389
25
$3.6M 1.28%
+446,455
1
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