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
+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
GDDY icon
251
GoDaddy
GDDY
$13.9B
$4.96K ﹤0.01%
66
– –
WSO icon
252
Watsco Inc
WSO
$13.2B
$4.96K ﹤0.01%
13
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$72.9B
$4.96K ﹤0.01%
7
-1
-13% -$771
SAP icon
254
SAP
SAP
$215B
$4.92K ﹤0.01%
36
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$11.4B
$4.85K ﹤0.01%
29
– –
CRL icon
256
Charles River Laboratories
CRL
$11.3B
$4.84K ﹤0.01%
23
– –
BLK icon
257
Blackrock
BLK
$167B
$4.64K ﹤0.01%
7
-9
-56% -$6.03K
TTE icon
258
TotalEnergies
TTE
$193B
$4.61K ﹤0.01%
80
– –
DLB icon
259
Dolby
DLB
$4.97B
$4.6K ﹤0.01%
55
– –
LII icon
260
Lennox International
LII
$15B
$4.57K ﹤0.01%
14
– –
STM icon
261
STMicroelectronics
STM
$43.1B
$4.55K ﹤0.01%
91
– –
SITE icon
262
SiteOne Landscape Supply
SITE
$4.09B
$4.52K ﹤0.01%
27
-10
-27% -$1.48K
AMZN icon
263
Amazon
AMZN
$2.44T
$4.47K ﹤0.01%
34
-23
-40% -$2.63K
BX icon
264
Blackstone
BX
$104B
$4.46K ﹤0.01%
48
– –
COP icon
265
ConocoPhillips
COP
$144B
$4.46K ﹤0.01%
43
– –
BTI icon
266
British American Tobacco
BTI
$136B
$4.42K ﹤0.01%
133
– –
MU icon
267
Micron Technology
MU
$835B
$4.36K ﹤0.01%
69
+10
+17% +$643
WRB icon
268
W.R. Berkley
WRB
$28.1B
$4.35K ﹤0.01%
110
– –
PODD icon
269
Insulet
PODD
$11.8B
$4.33K ﹤0.01%
15
– –
EXPO icon
270
Exponent
EXPO
$3.19B
$4.29K ﹤0.01%
46
– –
XOM icon
271
ExxonMobil
XOM
$650B
$4.29K ﹤0.01%
40
– –
AAPL icon
272
Apple
AAPL
$4.97T
$4.27K ﹤0.01%
22
– –
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$4.23K ﹤0.01%
22
– –
SHOP icon
274
Shopify
SHOP
$168B
$4.2K ﹤0.01%
+65
New +$3.67K
BG icon
275
Bunge Global
BG
$20.9B
$4.15K ﹤0.01%
44
– –
9 10
11
12 13

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 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.