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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$234M
AUM Growth
-$7M
Cap. Flow
+$5.84M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.02%
Holding
347
New
25
Increased
51
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
3
SJB icon
ProShares Short High Yield
SJB
+$8.53M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.81M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.5M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.6M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.57M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M
4
PCF
High Income Securities Fund
PCF
+$3.18M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
$4K ﹤0.01%
15
– –
MA icon
227
Mastercard
MA
$502B
$4K ﹤0.01%
15
– –
MCO icon
228
Moody's
MCO
$82.8B
$4K ﹤0.01%
15
-7
-32% -$2.03K
POOL icon
229
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
14
– –
PYPL icon
230
PayPal
PYPL
$48.9B
$4K ﹤0.01%
43
– –
QSR icon
231
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
68
– –
TTE icon
232
TotalEnergies
TTE
$195B
$4K ﹤0.01%
80
– –
V icon
233
Visa
V
$684B
$4K ﹤0.01%
22
+13
+144% +$2.65K
WMB icon
234
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
+134
New +$4.37K
ZBRA icon
235
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
15
– –
AAPL icon
236
Apple
AAPL
$4.54T
$3K ﹤0.01%
22
– –
AES icon
237
AES
AES
$10.5B
$3K ﹤0.01%
+148
New +$3.51K
ALLE icon
238
Allegion
ALLE
$13.4B
$3K ﹤0.01%
31
– –
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
+14
New +$2.67K
AWP
240
abrdn Global Premier Properties Fund
AWP
$372M
$3K ﹤0.01%
280
– –
BBY icon
241
Best Buy
BBY
$18.2B
$3K ﹤0.01%
53
-20
-27% -$1.48K
BP icon
242
BP
BP
$116B
$3K ﹤0.01%
+109
New +$3.24K
CHE icon
243
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
COO icon
244
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
48
– –
CVE icon
245
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
180
– –
DLB icon
246
Dolby
DLB
$5.51B
$3K ﹤0.01%
42
– –
ES icon
247
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
40
– –
GDDY icon
248
GoDaddy
GDDY
$11B
$3K ﹤0.01%
44
– –
GMED icon
249
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
44
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
9
– –
8 9
10
11 12

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Thomas J. Herzfeld Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas J. Herzfeld Advisors held 347 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2022 filing shows 25 new, 51 increased, 52 reduced and 39 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 143,372 shares worth $13.8M. The largest sale was Cornerstone Strategic Value Fund, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 143,372 shares worth $13.8M.
  • Thomas J. Herzfeld Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $23.9M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $7.6M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.21M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 57% of its $234M portfolio in Q3 2022.
  • Thomas J. Herzfeld Advisors opened 25 new positions and closed 39 in Q3 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.