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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
SRE icon
151
Sempra
SRE
$58.1B
$10K ﹤0.01%
128
– –
TWN
152
Taiwan Fund
TWN
$446M
$10K ﹤0.01%
477
– –
SOGU
153
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$10K ﹤0.01%
200
-38
-16% -$1.84K
ADP icon
154
Automatic Data Processing
ADP
$109B
$9K ﹤0.01%
42
– –
AMT icon
155
American Tower
AMT
$83.5B
$9K ﹤0.01%
43
– –
CCI icon
156
Crown Castle
CCI
$34.6B
$9K ﹤0.01%
64
– –
JPM icon
157
JPMorgan Chase
JPM
$916B
$9K ﹤0.01%
84
-56
-40% -$6.43K
O icon
158
Realty Income
O
$61.1B
$9K ﹤0.01%
156
– –
TMC icon
159
TMC The Metals Company
TMC
$1.49B
$9K ﹤0.01%
8,959
-1,676
-16% -$1.62K
TSI
160
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
2,000
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
58
– –
RONI.WS
162
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$9K ﹤0.01%
29,742
-5,525
-16% -$2.08K
IRL
163
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
1,356
– –
CB icon
164
Chubb
CB
$140B
$8K ﹤0.01%
45
– –
LMT icon
165
Lockheed Martin
LMT
$131B
$8K ﹤0.01%
21
– –
PCTTW
166
PureCycle Technologies Inc Warrant
PCTTW
$8K ﹤0.01%
2,457
-874
-26% -$2.74K
QCOM icon
167
Qualcomm
QCOM
$164B
$8K ﹤0.01%
70
– –
USB icon
168
US Bancorp
USB
$97.9B
$8K ﹤0.01%
206
+94
+84% +$4.35K
VALE icon
169
Vale
VALE
$62.3B
$8K ﹤0.01%
604
– –
ABT icon
170
Abbott
ABT
$187B
$7K ﹤0.01%
73
– –
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7K ﹤0.01%
947
– –
AZN icon
172
AstraZeneca
AZN
$269B
$7K ﹤0.01%
68
– –
BGY icon
173
BlackRock Enhanced International Dividend Trust
BGY
$509M
$7K ﹤0.01%
1,464
– –
CHPT icon
174
ChargePoint
CHPT
$134M
$7K ﹤0.01%
22
-4
-15% -$1.21K
COST icon
175
Costco
COST
$432B
$7K ﹤0.01%
14
+5
+56% +$2.6K
5 6
7
8 9

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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.