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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
BSAC icon
301
Banco Santander Chile
BSAC
$16.3B
$1.98K ﹤0.01%
+111
New +$1.86K
FRGE
302
DELISTED
Forge Global Holdings
FRGE
$1.75K ﹤0.01%
67
– –
MMYT icon
303
MakeMyTrip
MMYT
$5.36B
$1.71K ﹤0.01%
70
+5
+8% +$133
FN icon
304
Fabrinet
FN
$15.6B
$1.66K ﹤0.01%
14
– –
LRCX icon
305
Lam Research
LRCX
$367B
$1.59K ﹤0.01%
+30
New +$1.47K
INFY icon
306
Infosys
INFY
$48.7B
$1.55K ﹤0.01%
89
– –
ITUB icon
307
Itaú Unibanco
ITUB
$93.2B
$1.47K ﹤0.01%
341
– –
JD icon
308
JD.com
JD
$44.6B
$1.4K ﹤0.01%
32
-43
-57% -$2.22K
JKS
309
JinkoSolar
JKS
$793M
$1.38K ﹤0.01%
27
-12
-31% -$628
PAC icon
310
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.37K ﹤0.01%
+7
New +$1.27K
WOLF icon
311
Wolfspeed
WOLF
$1.23B
$1.36K ﹤0.01%
21
– –
PAGS icon
312
PagSeguro Digital
PAGS
$2.69B
$1.35K ﹤0.01%
158
+4
+3% +$36
ALB icon
313
Albemarle
ALB
$13.9B
$1.33K ﹤0.01%
6
– –
NVCR icon
314
NovoCure
NVCR
$1.73B
$1.32K ﹤0.01%
22
– –
LCII icon
315
LCI Industries
LCII
$2.49B
$1.32K ﹤0.01%
12
– –
RIO icon
316
Rio Tinto
RIO
$158B
$1.3K ﹤0.01%
+19
New +$1.38K
NTES icon
317
NetEase
NTES
$85.3B
$1.06K ﹤0.01%
12
-23
-66% -$1.98K
WEN icon
318
Wendy's
WEN
$1.4B
$915 ﹤0.01%
+42
New +$923
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$19.2B
$892 ﹤0.01%
+11
New +$947
DRTSW icon
320
Alpha Tau Medical Warrant
DRTSW
$63M
$689 ﹤0.01%
+2,109
New +$800
DNA.WS
321
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$304 ﹤0.01%
+1,690
New +$387
NXN
322
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$96 ﹤0.01%
8
-782
-99% -$9.41K
ASA
323
ASA Gold and Precious Metals
ASA
$919M
– –
-5,042
Closed -$72.1K
BUD icon
324
AB InBev
BUD
$170B
– –
-45
Closed -$2.7K
CP icon
325
Canadian Pacific Kansas City
CP
$78.1B
– –
-71
Closed -$5.3K
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.