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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
+0.46%
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
$247M
AUM Growth
+$3.13M
Cap. Flow
+$3.31M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.57M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.58M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.73M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
+$4.11M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.23M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
276
SK Telecom
SKM
$12.1B
$3.28K ﹤0.01%
160
+10
+7% +$204
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$3.15K ﹤0.01%
14
– –
THO icon
278
Thor Industries
THO
$3.9B
$3.03K ﹤0.01%
38
– –
ROL icon
279
Rollins
ROL
$18.3B
$2.93K ﹤0.01%
78
– –
BFAM icon
280
Bright Horizons
BFAM
$3.92B
$2.93K ﹤0.01%
38
– –
AMT icon
281
American Tower
AMT
$80.8B
$2.86K ﹤0.01%
14
-14
-50% -$2.94K
ASX icon
282
ASE Group
ASX
$77.3B
$2.81K ﹤0.01%
352
– –
RYAAY icon
283
Ryanair
RYAAY
$30.4B
$2.73K ﹤0.01%
73
– –
SAIA icon
284
Saia
SAIA
$9.27B
$2.72K ﹤0.01%
+10
New +$2.67K
SHG icon
285
Shinhan Financial Group
SHG
$32.8B
$2.67K ﹤0.01%
99
-33
-25% -$1.01K
HTHT icon
286
Huazhu Hotels Group
HTHT
$13.1B
$2.65K ﹤0.01%
54
+9
+20% +$436
TLK icon
287
Telkom Indonesia
TLK
$14.5B
$2.65K ﹤0.01%
+97
New +$2.5K
TRMB icon
288
Trimble
TRMB
$13.2B
$2.62K ﹤0.01%
50
– –
GS icon
289
Goldman Sachs
GS
$300B
$2.62K ﹤0.01%
8
– –
KMI icon
290
Kinder Morgan
KMI
$71.7B
$2.59K ﹤0.01%
148
– –
AIF
291
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.59K ﹤0.01%
213
-327,880
-100% -$4.11M
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$2.5K ﹤0.01%
+38
New +$2.35K
IIF
293
Morgan Stanley India Investment Fund
IIF
$217M
$2.26K ﹤0.01%
116
-200
-63% -$4.01K
BAP icon
294
Credicorp
BAP
$31.8B
$2.25K ﹤0.01%
17
-2
-11% -$268
RDY icon
295
Dr. Reddy's Laboratories
RDY
$9.87B
$2.22K ﹤0.01%
+195
New +$2.1K
TRP icon
296
TC Energy
TRP
$70.2B
$2.18K ﹤0.01%
56
– –
BIDU icon
297
Baidu
BIDU
$37.7B
$2.11K ﹤0.01%
14
+1
+8% +$142
PDD icon
298
Pinduoduo
PDD
$126B
$2.05K ﹤0.01%
27
+12
+80% +$1.08K
PBR icon
299
Petrobras
PBR
$125B
$2K ﹤0.01%
192
– –
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
731
– –
10 11
12
13 14

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Thomas J. Herzfeld Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas J. Herzfeld Advisors held 345 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2023 filing shows 28 new, 83 increased, 50 reduced and 23 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M. The largest sale was ProShares Short High Yield, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M.
  • Thomas J. Herzfeld Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.71M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2023 reduction was Apollo Tactical Income Fund Inc., cutting an estimated $4.11M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $9.23M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2023.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 23 in Q1 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.