We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$272M
AUM Growth
+$13.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.38M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.93M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$5.81M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.04M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.86M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$5.38M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
GAM
General American Investors Company
GAM
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
326
Trip.com Group
TCOM
$29.6B
– –
-160
Closed -$5.59K
TDY icon
327
Teledyne Technologies
TDY
$30.4B
– –
-9
Closed -$3.68K
TER icon
328
Teradyne
TER
$57.6B
– –
-49
Closed -$4.92K
TFC icon
329
Truist Financial
TFC
$63.3B
– –
-220
Closed -$6.29K
THO icon
330
Thor Industries
THO
$3.9B
– –
-38
Closed -$3.62K
TLK icon
331
Telkom Indonesia
TLK
$14.5B
– –
-97
Closed -$2.34K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-67,500
Closed -$5.99M
TMO icon
333
Thermo Fisher Scientific
TMO
$213B
– –
-164
Closed -$83K
TRMB icon
334
Trimble
TRMB
$13.2B
– –
-50
Closed -$2.69K
TRP icon
335
TC Energy
TRP
$70.2B
– –
-56
Closed -$1.93K
TRV icon
336
Travelers Companies
TRV
$78.1B
– –
-54
Closed -$8.82K
TSLA icon
337
Tesla
TSLA
$1.23T
– –
-70
Closed -$17.5K
TSM icon
338
TSMC
TSM
$2.1T
– –
-336
Closed -$29.2K
TTE icon
339
TotalEnergies
TTE
$195B
– –
-80
Closed -$5.26K
TXN icon
340
Texas Instruments
TXN
$252B
– –
-70
Closed -$11.1K
UBS icon
341
UBS Group
UBS
$173B
– –
-2,000
Closed -$49.3K
UPS icon
342
United Parcel Service
UPS
$88.6B
– –
-58
Closed -$9.04K
USB icon
343
US Bancorp
USB
$98.2B
– –
-271
Closed -$8.96K
V icon
344
Visa
V
$684B
– –
-22
Closed -$5.06K
VALE icon
345
Vale
VALE
$64.1B
– –
-529
Closed -$7.09K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
– –
-22
Closed -$7.65K
WEC icon
347
WEC Energy
WEC
$35.7B
– –
-62
Closed -$4.99K
WMB icon
348
Williams Companies
WMB
$87.5B
– –
-162
Closed -$5.46K
WRB icon
349
W.R. Berkley
WRB
$26.9B
– –
-110
Closed -$4.63K
WSO icon
350
Watsco Inc
WSO
$12.7B
– –
-13
Closed -$4.91K
11 12 13
14
15

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Thomas J. Herzfeld Advisors held 363 positions worth $272M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2023 filing shows 27 new, 41 increased, 60 reduced and 208 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 1,317,556 shares worth $8.91M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $7.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 1,317,556 shares worth $8.91M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q4 2023, an estimated $7.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.38M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $7.55M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $272M portfolio in Q4 2023.
  • Thomas J. Herzfeld Advisors opened 27 new positions and closed 208 in Q4 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.