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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
+4.75%
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
$251M
AUM Growth
+$3.89M
Cap. Flow
-$5.08M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$18.9M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.42M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.33M
5
DMA
Destra Multi-Alternative Fund
DMA
+$2.85M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.31M
3
OXLC
Oxford Lane Capital
OXLC
+$6.6M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$6.17K ﹤0.01%
63
– –
EEA
227
European Equity Fund
EEA
$73.6M
$6.01K ﹤0.01%
698
-20
-3% -$170
NDSN icon
228
Nordson
NDSN
$16.4B
$5.96K ﹤0.01%
24
– –
NKE icon
229
Nike
NKE
$64.1B
$5.93K ﹤0.01%
54
-5
-8% -$585
ZTS icon
230
Zoetis
ZTS
$32.7B
$5.83K ﹤0.01%
34
-3
-8% -$519
CCI icon
231
Crown Castle
CCI
$34.6B
$5.82K ﹤0.01%
51
-13
-20% -$1.55K
CP icon
232
Canadian Pacific Kansas City
CP
$81B
$5.74K ﹤0.01%
+71
New +$5.61K
LIN icon
233
Linde
LIN
$236B
$5.72K ﹤0.01%
15
– –
BP icon
234
BP
BP
$112B
$5.68K ﹤0.01%
161
+52
+48% +$1.92K
ANSS
235
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
17
– –
WEC icon
236
WEC Energy
WEC
$36.3B
$5.47K ﹤0.01%
62
– –
TER icon
237
Teradyne
TER
$50B
$5.46K ﹤0.01%
49
– –
MA icon
238
Mastercard
MA
$498B
$5.29K ﹤0.01%
13
-2
-13% -$750
WMB icon
239
Williams Companies
WMB
$85.8B
$5.29K ﹤0.01%
162
– –
QSR icon
240
Restaurant Brands International
QSR
$26.2B
$5.27K ﹤0.01%
68
– –
BABA icon
241
Alibaba
BABA
$276B
$5.25K ﹤0.01%
63
– –
V icon
242
Visa
V
$677B
$5.22K ﹤0.01%
22
– –
LPLA icon
243
LPL Financial
LPLA
$27B
$5.22K ﹤0.01%
24
– –
MCO icon
244
Moody's
MCO
$83.7B
$5.22K ﹤0.01%
15
– –
CAF
245
Morgan Stanley China A Share Fund
CAF
$329M
$5.17K ﹤0.01%
407
+30
+8% +$403
CVE icon
246
Cenovus Energy
CVE
$54.2B
$5.16K ﹤0.01%
304
– –
IBKR icon
247
Interactive Brokers
IBKR
$38.4B
$5.15K ﹤0.01%
248
– –
DHR icon
248
Danaher
DHR
$138B
$5.06K ﹤0.01%
24
+8
+50% +$1.69K
CME icon
249
CME Group
CME
$95.4B
$5.05K ﹤0.01%
27
-3
-10% -$554
ZBRA icon
250
Zebra Technologies
ZBRA
$13.5B
$5.03K ﹤0.01%
17
– –
8 9
10
11 12

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Thomas J. Herzfeld Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas J. Herzfeld Advisors held 357 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2023 filing shows 35 new, 59 increased, 85 reduced and 26 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 1,171,035 shares worth $7.47M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q2 2023 buy was Nuveen Preferred & Income Securities Fund: 1,171,035 shares worth $7.47M.
  • Thomas J. Herzfeld Advisors added most to FS Credit Opportunities Corp in Q2 2023, an estimated $18.9M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.7M.
  • Thomas J. Herzfeld Advisors fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $6.21M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 48% of its $251M portfolio in Q2 2023.
  • Thomas J. Herzfeld Advisors opened 35 new positions and closed 26 in Q2 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 1.6% quarter-over-quarter to $251M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.