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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
PBR icon
301
Petrobras
PBR
$120B
$3.1K ﹤0.01%
224
+32
+17% +$389
AES icon
302
AES
AES
$10.6B
$3.07K ﹤0.01%
148
– –
SMG icon
303
ScottsMiracle-Gro
SMG
$4.09B
$3.01K ﹤0.01%
48
– –
B
304
Barrick Mining
B
$60.9B
$2.95K ﹤0.01%
174
-187
-52% -$3.41K
FAST icon
305
Fastenal
FAST
$54.8B
$2.87K ﹤0.01%
+98
New +$2.68K
PVI icon
306
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.74K ﹤0.01%
110
-61
-36% -$1.52K
AMT icon
307
American Tower
AMT
$83.5B
$2.71K ﹤0.01%
14
– –
TRMB icon
308
Trimble
TRMB
$13.6B
$2.65K ﹤0.01%
50
– –
TLK icon
309
Telkom Indonesia
TLK
$14.2B
$2.59K ﹤0.01%
97
– –
GS icon
310
Goldman Sachs
GS
$289B
$2.58K ﹤0.01%
8
– –
SHG icon
311
Shinhan Financial Group
SHG
$32.1B
$2.58K ﹤0.01%
99
– –
LRCX icon
312
Lam Research
LRCX
$316B
$2.57K ﹤0.01%
40
+10
+33% +$564
KMI icon
313
Kinder Morgan
KMI
$70.9B
$2.55K ﹤0.01%
148
– –
BAP icon
314
Credicorp
BAP
$30.5B
$2.51K ﹤0.01%
17
– –
FRGE
315
DELISTED
Forge Global Holdings
FRGE
$2.43K ﹤0.01%
67
– –
ITUB icon
316
Itaú Unibanco
ITUB
$89.8B
$2.4K ﹤0.01%
461
+120
+35% +$567
MTTR
317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.3K ﹤0.01%
731
– –
MMYT icon
318
MakeMyTrip
MMYT
$5.38B
$2.29K ﹤0.01%
85
+15
+21% +$385
TRP icon
319
TC Energy
TRP
$70.1B
$2.26K ﹤0.01%
56
– –
WBX.WS
320
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.23K ﹤0.01%
4,552
– –
BSAC icon
321
Banco Santander Chile
BSAC
$16.1B
$2.09K ﹤0.01%
111
– –
RIO icon
322
Rio Tinto
RIO
$152B
$1.98K ﹤0.01%
31
+12
+63% +$772
BIDU icon
323
Baidu
BIDU
$35.7B
$1.92K ﹤0.01%
14
– –
LCII icon
324
LCI Industries
LCII
$2.59B
$1.52K ﹤0.01%
12
– –
PAGS icon
325
PagSeguro Digital
PAGS
$2.67B
$1.49K ﹤0.01%
158
– –
11 12
13
14 15

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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.