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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
-4.56%
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
$234M
AUM Growth
-$7M
Cap. Flow
+$5.84M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.02%
Holding
347
New
25
Increased
51
Reduced
52
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
3
SJB icon
ProShares Short High Yield
SJB
+$8.53M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.81M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.5M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.6M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.57M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M
4
PCF
High Income Securities Fund
PCF
+$3.18M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
126
GXO Logistics
GXO
$5.8B
$17K 0.01%
476
-127
-21% -$5.61K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$16K 0.01%
2,006
+36
+2% +$332
HD icon
128
Home Depot
HD
$332B
$16K 0.01%
59
– –
IBN icon
129
ICICI Bank
IBN
$109B
$16K 0.01%
742
– –
INCY icon
130
Incyte
INCY
$24.9B
$16K 0.01%
242
– –
PEP icon
131
PepsiCo
PEP
$191B
$15K 0.01%
89
– –
OPFI icon
132
OppFi
OPFI
$804M
$14K 0.01%
5,898
-1,102
-16% -$3.15K
BLK icon
133
Blackrock
BLK
$170B
$13K 0.01%
24
– –
PG icon
134
Procter & Gamble
PG
$335B
$13K 0.01%
103
– –
PNC icon
135
PNC Financial Services
PNC
$99.2B
$13K 0.01%
87
+8
+10% +$1.3K
TFC icon
136
Truist Financial
TFC
$63.5B
$13K 0.01%
291
+26
+10% +$1.25K
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$316M
$12K 0.01%
1,426
– –
APD icon
138
Air Products & Chemicals
APD
$66.8B
$12K 0.01%
50
– –
CVX icon
139
Chevron
CVX
$383B
$12K 0.01%
87
+6
+7% +$915
MDLZ icon
140
Mondelez International
MDLZ
$80.5B
$12K 0.01%
226
– –
SBUX icon
141
Starbucks
SBUX
$121B
$12K 0.01%
146
+27
+23% +$2.29K
ZTR
142
Virtus Total Return Fund
ZTR
$342M
$12K 0.01%
1,851
+55
+3% +$431
GF
143
New Germany Fund
GF
$184M
$11K ﹤0.01%
1,633
– –
MXF
144
Mexico Fund
MXF
$313M
$11K ﹤0.01%
845
– –
TXN icon
145
Texas Instruments
TXN
$255B
$11K ﹤0.01%
70
– –
AMZN icon
146
Amazon
AMZN
$2.53T
$10K ﹤0.01%
87
-27
-24% -$3.41K
GHY
147
PGIM Global High Yield Fund
GHY
$476M
$10K ﹤0.01%
982
-8,943
-90% -$104K
MCD icon
148
McDonald's
MCD
$191B
$10K ﹤0.01%
42
– –
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$10K ﹤0.01%
76
– –
MRSH
150
Marsh
MRSH
$91.4B
$10K ﹤0.01%
68
– –
4 5
6
7 8

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Thomas J. Herzfeld Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas J. Herzfeld Advisors held 347 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2022 filing shows 25 new, 51 increased, 52 reduced and 39 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 143,372 shares worth $13.8M. The largest sale was Cornerstone Strategic Value Fund, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 143,372 shares worth $13.8M.
  • Thomas J. Herzfeld Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $23.9M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $7.6M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.21M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 57% of its $234M portfolio in Q3 2022.
  • Thomas J. Herzfeld Advisors opened 25 new positions and closed 39 in Q3 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.