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
+2.39%
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
$244M
AUM Growth
+$9.56M
Cap. Flow
+$5.83M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$13.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.14M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.41M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.98M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.15M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$3.16K ﹤0.01%
18
+2
+13% +$369
NOW icon
277
ServiceNow
NOW
$115B
$3.11K ﹤0.01%
40
– –
SKM icon
278
SK Telecom
SKM
$12.1B
$3.09K ﹤0.01%
150
+5
+3% +$101
CHE icon
279
Chemed
CHE
$7.07B
$3.06K ﹤0.01%
6
– –
FICO icon
280
Fair Isaac
FICO
$24.3B
$2.99K ﹤0.01%
5
– –
MU icon
281
Micron Technology
MU
$930B
$2.95K ﹤0.01%
59
+20
+51% +$1.09K
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
$2.88K ﹤0.01%
14
– –
THO icon
283
Thor Industries
THO
$3.9B
$2.87K ﹤0.01%
38
– –
AAPL icon
284
Apple
AAPL
$4.54T
$2.86K ﹤0.01%
22
– –
ROL icon
285
Rollins
ROL
$18.3B
$2.85K ﹤0.01%
78
+4
+5% +$155
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83K ﹤0.01%
22
– –
GS icon
287
Goldman Sachs
GS
$300B
$2.75K ﹤0.01%
8
– –
BUD icon
288
AB InBev
BUD
$167B
$2.7K ﹤0.01%
45
– –
KMI icon
289
Kinder Morgan
KMI
$71.7B
$2.68K ﹤0.01%
+148
New +$2.66K
BAP icon
290
Credicorp
BAP
$31.8B
$2.58K ﹤0.01%
19
– –
NTES icon
291
NetEase
NTES
$85.3B
$2.54K ﹤0.01%
35
+1
+3% +$68
TRMB icon
292
Trimble
TRMB
$13.2B
$2.53K ﹤0.01%
50
– –
BFAM icon
293
Bright Horizons
BFAM
$3.92B
$2.4K ﹤0.01%
38
+13
+52% +$851
SMG icon
294
ScottsMiracle-Gro
SMG
$3.82B
$2.33K ﹤0.01%
48
+6
+14% +$301
RTX icon
295
RTX Corp
RTX
$290B
$2.32K ﹤0.01%
+23
New +$2.16K
TRP icon
296
TC Energy
TRP
$70.2B
$2.23K ﹤0.01%
56
– –
ASX icon
297
ASE Group
ASX
$77.3B
$2.21K ﹤0.01%
352
– –
RYAAY icon
298
Ryanair
RYAAY
$30.4B
$2.17K ﹤0.01%
73
– –
MTTR
299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.05K ﹤0.01%
731
– –
PBR icon
300
Petrobras
PBR
$125B
$2.04K ﹤0.01%
192
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Thomas J. Herzfeld Advisors held 337 positions worth $244M, up 4.1% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2022 filing shows 29 new, 99 increased, 48 reduced and 20 closed positions. Its largest new stake was Oxford Lane Capital: 528,784 shares worth $13.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q4 2022 buy was Oxford Lane Capital: 528,784 shares worth $13.4M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $6.14M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.2M.
  • Thomas J. Herzfeld Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $13.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $244M portfolio in Q4 2022.
  • Thomas J. Herzfeld Advisors opened 29 new positions and closed 20 in Q4 2022.
  • Thomas J. Herzfeld Advisors's portfolio value rose 4.1% quarter-over-quarter to $244M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.