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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
ASX icon
276
ASE Group
ASX
$77.3B
$2K ﹤0.01%
352
+97
+38% +$546
BAP icon
277
Credicorp
BAP
$31.8B
$2K ﹤0.01%
19
+3
+19% +$385
BSTZ icon
278
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2K ﹤0.01%
100
-127,514
-100% -$2.63M
BUD icon
279
AB InBev
BUD
$170B
$2K ﹤0.01%
45
– –
CP icon
280
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
28
– –
FICO icon
281
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
5
– –
FN icon
282
Fabrinet
FN
$15.6B
$2K ﹤0.01%
22
– –
FRGE
283
DELISTED
Forge Global Holdings
FRGE
$2K ﹤0.01%
+67
New +$4.61K
GS icon
284
Goldman Sachs
GS
$300B
$2K ﹤0.01%
8
– –
HUBS icon
285
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
8
– –
IIF
286
Morgan Stanley India Investment Fund
IIF
$217M
$2K ﹤0.01%
76
– –
KF
287
Korea Fund
KF
$237M
$2K ﹤0.01%
108
– –
MMYT icon
288
MakeMyTrip
MMYT
$5.36B
$2K ﹤0.01%
65
– –
MU icon
289
Micron Technology
MU
$930B
$2K ﹤0.01%
39
– –
NVCR icon
290
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
22
– –
PAGS icon
291
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
121
– –
PBR icon
292
Petrobras
PBR
$125B
$2K ﹤0.01%
192
– –
RYAAY icon
293
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
73
-550
-88% -$15.5K
SMG icon
294
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
42
– –
TRP icon
295
TC Energy
TRP
$70.2B
$2K ﹤0.01%
56
– –
WOLF icon
296
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
+21
New +$2.01K
ONC
297
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
15
– –
ESSCW
298
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2K ﹤0.01%
26,327
-4,923
-16% -$515
BFAM icon
299
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
25
– –
BIDU icon
300
Baidu
BIDU
$37.7B
$1K ﹤0.01%
12
– –
10 11
12
13 14

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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.