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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
CPRT icon
326
Copart
CPRT
$27B
– –
-150
Closed -$4.57K
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-79,376
Closed -$2.27M
FAX
328
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-198,200
Closed -$3.13M
FIS icon
329
Fidelity National Information Services
FIS
$23.1B
– –
-60
Closed -$4.07K
GMED icon
330
Globus Medical
GMED
$10.7B
– –
-64
Closed -$4.75K
GXO icon
331
GXO Logistics
GXO
$5.77B
– –
-476
Closed -$20.3K
HLT icon
332
Hilton Worldwide
HLT
$72.1B
– –
-15
Closed -$1.9K
IFN
333
Aberdeen India Fund
IFN
$499M
– –
-433
Closed -$6.41K
NBXG
334
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-282,582
Closed -$2.57M
PUK icon
335
Prudential
PUK
$37.6B
– –
-1,351
Closed -$37.1K
RFMZ
336
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
– –
-750
Closed -$10.1K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,481
Closed -$607K
SJB icon
338
ProShares Short High Yield
SJB
$51.8M
– –
-485,859
Closed -$9.23M
SRV
339
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-45,963
Closed -$1.54M
STK
340
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-5,332
Closed -$124K
SUZ icon
341
Suzano
SUZ
$10.5B
– –
-160
Closed -$1.48K
TBT icon
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2,049
Closed -$66.6K
TRIN icon
343
Trinity Capital Inc.
TRIN
$1.58B
– –
-7,917
Closed -$86.5K
FAM
344
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-133,191
Closed -$799K
IRL
345
DELISTED
NEW IRELAND FUND INC
IRL
– –
-1,326
Closed -$12.4K
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.