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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
+1.1%
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
$285M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.16%
Holding
247
New
96
Increased
61
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$8.8M
2
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$7.52M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$8.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.85M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$55.2B
$3K ﹤0.01%
+15
New +$2.98K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$2.94K ﹤0.01%
+209
New +$2.95K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.92K ﹤0.01%
+29
New +$2.91K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.91K ﹤0.01%
+82
New +$2.9K
BSX icon
180
Boston Scientific
BSX
$64.3B
$2.85K ﹤0.01%
+37
New +$2.71K
ADI icon
181
Analog Devices
ADI
$178B
$2.74K ﹤0.01%
+12
New +$2.56K
AZN icon
182
AstraZeneca
AZN
$270B
$2.73K ﹤0.01%
+18
New +$2.71K
GS icon
183
Goldman Sachs
GS
$297B
$2.71K ﹤0.01%
+6
New +$2.63K
MSFT icon
184
Microsoft
MSFT
$2.89T
$2.68K ﹤0.01%
+6
New +$2.53K
WMT icon
185
Walmart Inc
WMT
$901B
$2.64K ﹤0.01%
+39
New +$2.46K
SHEL icon
186
Shell
SHEL
$244B
$2.6K ﹤0.01%
+36
New +$2.57K
AMAT icon
187
Applied Materials
AMAT
$370B
$2.6K ﹤0.01%
+11
New +$2.36K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$2.58K ﹤0.01%
+10
New +$2.54K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.9B
$2.57K ﹤0.01%
+18
New +$2.41K
RTX icon
190
RTX Corp
RTX
$293B
$2.51K ﹤0.01%
+25
New +$2.58K
APO icon
191
Apollo Global Management
APO
$70.6B
$2.48K ﹤0.01%
+21
New +$2.38K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44K ﹤0.01%
+6
New +$2.45K
ALC icon
193
Alcon
ALC
$34B
$2.4K ﹤0.01%
+27
New +$2.3K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.6B
$2.39K ﹤0.01%
+20
New +$2.33K
CVX icon
195
Chevron
CVX
$382B
$2.35K ﹤0.01%
+15
New +$2.39K
LMT icon
196
Lockheed Martin
LMT
$133B
$2.34K ﹤0.01%
+5
New +$2.31K
MCK icon
197
McKesson
MCK
$105B
$2.34K ﹤0.01%
+4
New +$2.23K
AMT icon
198
American Tower
AMT
$81.9B
$2.33K ﹤0.01%
+12
New +$2.24K
PNC icon
199
PNC Financial Services
PNC
$100B
$2.33K ﹤0.01%
+15
New +$2.33K
IDA icon
200
Idacorp
IDA
$8.21B
$2.33K ﹤0.01%
+25
New +$2.35K
6 7
8
9 10

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Thomas J. Herzfeld Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas J. Herzfeld Advisors held 247 positions worth $285M, up 0.81% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2024 filing shows 96 new, 61 increased, 39 reduced and 9 closed positions. Its largest new stake was Sound Point Meridian Capital: 440,094 shares worth $8.82M. The largest sale was OFS Credit Co, an estimated $8.4M.

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

  • Thomas J. Herzfeld Advisors's largest Q2 2024 buy was Sound Point Meridian Capital: 440,094 shares worth $8.82M.
  • Thomas J. Herzfeld Advisors added most to Nuveen Variable Rate Preferred & Income Fund in Q2 2024, an estimated $7.52M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2024 reduction was OFS Credit Co, cutting an estimated $8.4M.
  • Thomas J. Herzfeld Advisors fully exited Saba Capital Income & Opportunities Fund in Q2 2024, selling an estimated $3.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $285M portfolio in Q2 2024.
  • Thomas J. Herzfeld Advisors opened 96 new positions and closed 9 in Q2 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.81% quarter-over-quarter to $285M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.