We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$247M
AUM Growth
+$3.13M
Cap. Flow
+$3.31M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.57M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.58M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.73M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
+$4.11M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.23M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$39.2B
$5.12K ﹤0.01%
248
+8
+3% +$163
SITE icon
227
SiteOne Landscape Supply
SITE
$4.12B
$5.06K ﹤0.01%
37
– –
V icon
228
Visa
V
$684B
$4.96K ﹤0.01%
22
– –
STM icon
229
STMicroelectronics
STM
$46.7B
$4.87K ﹤0.01%
+91
New +$4.25K
JOF
230
Japan Smaller Capitalization Fund
JOF
$321M
$4.86K ﹤0.01%
703
– –
LPLA icon
231
LPL Financial
LPLA
$28.3B
$4.86K ﹤0.01%
24
– –
WMB icon
232
Williams Companies
WMB
$87.5B
$4.84K ﹤0.01%
162
– –
PODD icon
233
Insulet
PODD
$11.5B
$4.78K ﹤0.01%
15
– –
ONC
234
BeOne Medicines Ltd
ONC
$32.8B
$4.74K ﹤0.01%
22
+7
+47% +$1.68K
TTE icon
235
TotalEnergies
TTE
$195B
$4.72K ﹤0.01%
80
– –
DLB icon
236
Dolby
DLB
$5.51B
$4.7K ﹤0.01%
55
+2
+4% +$161
BTI icon
237
British American Tobacco
BTI
$131B
$4.67K ﹤0.01%
133
– –
CHPT icon
238
ChargePoint
CHPT
$141M
$4.66K ﹤0.01%
22
– –
CRL icon
239
Charles River Laboratories
CRL
$11.2B
$4.64K ﹤0.01%
23
– –
AWP
240
abrdn Global Premier Properties Fund
AWP
$372M
$4.61K ﹤0.01%
373
– –
MCO icon
241
Moody's
MCO
$82.8B
$4.59K ﹤0.01%
15
– –
EXPO icon
242
Exponent
EXPO
$3.24B
$4.59K ﹤0.01%
46
– –
QSR icon
243
Restaurant Brands International
QSR
$25.7B
$4.57K ﹤0.01%
68
– –
SAP icon
244
SAP
SAP
$212B
$4.56K ﹤0.01%
36
– –
WRB icon
245
W.R. Berkley
WRB
$26.9B
$4.54K ﹤0.01%
110
-34
-24% -$1.52K
IDXX icon
246
Idexx Laboratories
IDXX
$44.1B
$4.5K ﹤0.01%
9
– –
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
$4.45K ﹤0.01%
22
– –
PFE icon
248
Pfizer
PFE
$143B
$4.45K ﹤0.01%
109
– –
XOM icon
249
ExxonMobil
XOM
$644B
$4.39K ﹤0.01%
+40
New +$4.42K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.9B
$4.37K ﹤0.01%
29
+11
+61% +$1.84K
8 9
10
11 12

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas J. Herzfeld Advisors held 345 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2023 filing shows 28 new, 83 increased, 50 reduced and 23 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M. The largest sale was ProShares Short High Yield, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M.
  • Thomas J. Herzfeld Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.71M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2023 reduction was Apollo Tactical Income Fund Inc., cutting an estimated $4.11M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $9.23M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2023.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 23 in Q1 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.