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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
16
– –
JOF
252
Japan Smaller Capitalization Fund
JOF
$322M
$3K ﹤0.01%
553
– –
LII icon
253
Lennox International
LII
$14.4B
$3K ﹤0.01%
12
– –
NOW icon
254
ServiceNow
NOW
$115B
$3K ﹤0.01%
40
– –
NTES icon
255
NetEase
NTES
$85.3B
$3K ﹤0.01%
34
– –
PODD icon
256
Insulet
PODD
$11.5B
$3K ﹤0.01%
15
– –
PSX icon
257
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
38
– –
ROL icon
258
Rollins
ROL
$18.3B
$3K ﹤0.01%
74
– –
SAP icon
259
SAP
SAP
$212B
$3K ﹤0.01%
36
– –
SHG icon
260
Shinhan Financial Group
SHG
$32.8B
$3K ﹤0.01%
132
– –
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
14
– –
SITE icon
262
SiteOne Landscape Supply
SITE
$4.12B
$3K ﹤0.01%
32
– –
SKM icon
263
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
145
– –
SLB icon
264
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
87
-31
-26% -$1.12K
TCOM icon
265
Trip.com Group
TCOM
$29.6B
$3K ﹤0.01%
103
+20
+24% +$524
TDY icon
266
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
9
– –
TER icon
267
Teradyne
TER
$57.6B
$3K ﹤0.01%
44
– –
THO icon
268
Thor Industries
THO
$3.9B
$3K ﹤0.01%
38
– –
TRMB icon
269
Trimble
TRMB
$13.2B
$3K ﹤0.01%
50
– –
WSO icon
270
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
13
– –
YUMC icon
271
Yum China
YUMC
$16.5B
$3K ﹤0.01%
73
– –
AZPN
272
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
14
– –
MTTR
273
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
731
-109
-13% -$480
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
– –
ANSS
275
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
9 10
11
12 13

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DMBA
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ECM
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CWA
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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.