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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
+1.75%
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
$280M
AUM Growth
-$13.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.21M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.26M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.25M
4
STEW
SRH Total Return Fund
STEW
+$5.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.27M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.49M
2
NSLR
Neostellar Capital Corp
NSLR
+$8.63M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.2B
– –
-1,840
Closed -$880K
MTZ icon
127
MasTec
MTZ
$22.7B
– –
-29,872
Closed -$3.49M
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-127,072
Closed -$1.46M
NEE icon
129
NextEra Energy
NEE
$184B
– –
-46,697
Closed -$3.31M
NMCO icon
130
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-77,573
Closed -$830K
OFG icon
131
OFG Bancorp
OFG
$2.21B
– –
-43,454
Closed -$1.74M
OSW icon
132
OneSpaWorld
OSW
$2.64B
– –
-35,000
Closed -$588K
PDO
133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-89,425
Closed -$1.24M
PFIX icon
134
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-51,764
Closed -$2.51M
PHT
135
DELISTED
Pioneer High Income Fund
PHT
– –
-178,792
Closed -$1.38M
PSEC icon
136
Prospect Capital
PSEC
$1.08B
– –
-2,315,582
Closed -$9.49M
PSQ icon
137
ProShares Short QQQ
PSQ
$857M
– –
-24,606
Closed -$1,000K
RCL icon
138
Royal Caribbean
RCL
$86.8B
– –
-9,666
Closed -$1.99M
SCC icon
139
ProShares UltraShort Consumer Discretionary
SCC
$7.31M
– –
-43,403
Closed -$1.02M
SKRE icon
140
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.07M
– –
-70,133
Closed -$1.01M
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-47,965
Closed -$478K
VMC icon
142
Vulcan Materials
VMC
$36.8B
– –
-5,019
Closed -$1.17M
XFLT
143
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-251,605
Closed -$7.43M
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-901
Closed -$5.64K
2 3 4 5
6

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Thomas J. Herzfeld Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas J. Herzfeld Advisors held 144 positions worth $280M, down 4.6% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $18.7M in Q2 2025, closing 36 positions and reducing 29 holdings. Its most notable exit was Prospect Capital, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield worth $8.94M.

  • Thomas J. Herzfeld Advisors's largest Q2 2025 buy was ProShares Short High Yield: 573,034 shares worth $8.94M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2025, an estimated $7.26M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2025 reduction was Neostellar Capital Corp, cutting an estimated $8.63M.
  • Thomas J. Herzfeld Advisors fully exited Prospect Capital in Q2 2025, selling an estimated $9.49M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 55% of its $280M portfolio in Q2 2025.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 36 in Q2 2025.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4.6% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.