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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
+4.75%
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
ALLE icon
276
Allegion
ALLE
$13.5B
$4.08K ﹤0.01%
34
– –
BTX
277
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$4.01K ﹤0.01%
511
– –
PFE icon
278
Pfizer
PFE
$143B
$4K ﹤0.01%
109
– –
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.99K ﹤0.01%
21
– –
THO icon
280
Thor Industries
THO
$4.06B
$3.93K ﹤0.01%
38
– –
ONC
281
BeOne Medicines Ltd
ONC
$33.9B
$3.92K ﹤0.01%
22
– –
CHPT icon
282
ChargePoint
CHPT
$134M
$3.91K ﹤0.01%
22
– –
CHT icon
283
Chunghwa Telecom
CHT
$33.5B
$3.88K ﹤0.01%
104
– –
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
$3.85K ﹤0.01%
23
– –
NOW icon
285
ServiceNow
NOW
$120B
$3.85K ﹤0.01%
35
-5
-13% -$500
IIF
286
Morgan Stanley India Investment Fund
IIF
$214M
$3.81K ﹤0.01%
176
+60
+52% +$1.22K
CHE icon
287
Chemed
CHE
$7.16B
$3.79K ﹤0.01%
7
– –
SHW icon
288
Sherwin-Williams
SHW
$83.5B
$3.72K ﹤0.01%
14
– –
TDY icon
289
Teledyne Technologies
TDY
$29.2B
$3.7K ﹤0.01%
9
– –
ES icon
290
Eversource Energy
ES
$28.1B
$3.69K ﹤0.01%
52
– –
IMVP
291
Invesco India ETF
IMVP
$124M
$3.66K ﹤0.01%
+159
New +$3.45K
PSX icon
292
Phillips 66
PSX
$82.9B
$3.62K ﹤0.01%
38
– –
BFAM icon
293
Bright Horizons
BFAM
$4.35B
$3.51K ﹤0.01%
38
– –
SAIA icon
294
Saia
SAIA
$10.5B
$3.42K ﹤0.01%
10
– –
CHH icon
295
Choice Hotels
CHH
$5.26B
$3.41K ﹤0.01%
+29
New +$3.48K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$3.39K ﹤0.01%
7
-2
-22% -$958
ROL icon
297
Rollins
ROL
$18.6B
$3.34K ﹤0.01%
78
– –
FICO icon
298
Fair Isaac
FICO
$31.8B
$3.24K ﹤0.01%
4
-1
-20% -$750
RYAAY icon
299
Ryanair
RYAAY
$30B
$3.21K ﹤0.01%
73
– –
SKM icon
300
SK Telecom
SKM
$11.4B
$3.12K ﹤0.01%
160
– –
10 11
12
13 14

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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.