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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
AXP icon
201
American Express
AXP
$227B
$2.32K ﹤0.01%
+10
New +$2.32K
CB icon
202
Chubb
CB
$141B
$2.3K ﹤0.01%
+9
New +$2.31K
UNP icon
203
Union Pacific
UNP
$175B
$2.26K ﹤0.01%
+10
New +$2.34K
ETR icon
204
Entergy
ETR
$52.4B
$2.25K ﹤0.01%
+42
New +$2.26K
LOW icon
205
Lowe's Companies
LOW
$122B
$2.21K ﹤0.01%
+10
New +$2.28K
JNJ icon
206
Johnson & Johnson
JNJ
$643B
$2.19K ﹤0.01%
+15
New +$2.23K
PEP icon
207
PepsiCo
PEP
$195B
$2.14K ﹤0.01%
+13
New +$2.24K
PG icon
208
Procter & Gamble
PG
$347B
$2.14K ﹤0.01%
+13
New +$2.13K
FERG icon
209
Ferguson
FERG
$45B
$2.13K ﹤0.01%
+11
New +$2.31K
V icon
210
Visa
V
$697B
$2.1K ﹤0.01%
+8
New +$2.19K
ABT icon
211
Abbott
ABT
$187B
$2.08K ﹤0.01%
+20
New +$2.12K
ABBV icon
212
AbbVie
ABBV
$465B
$2.06K ﹤0.01%
+12
New +$1.99K
AIIOW
213
Robo.ai Inc Warrant
AIIOW
$482K
$2.05K ﹤0.01%
26,327
– –
PH icon
214
Parker-Hannifin
PH
$125B
$2.02K ﹤0.01%
+4
New +$2.15K
CMCSA icon
215
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
+51
New +$2K
DEO icon
216
Diageo
DEO
$49.4B
$1.89K ﹤0.01%
+15
New +$2.07K
WRB icon
217
W.R. Berkley
WRB
$28.3B
$1.68K ﹤0.01%
+48
New +$2.57K
UNH icon
218
UnitedHealth
UNH
$389B
$1.53K ﹤0.01%
+3
New +$1.47K
FRGE
219
DELISTED
Forge Global Holdings
FRGE
$1.46K ﹤0.01%
67
– –
FCX icon
220
Freeport-McMoran
FCX
$88.6B
$1.41K ﹤0.01%
+29
New +$1.46K
TT icon
221
Trane Technologies
TT
$104B
$1.32K ﹤0.01%
+4
New +$1.27K
AOS icon
222
A.O. Smith
AOS
$8.82B
$1.31K ﹤0.01%
+16
New +$1.35K
CRM icon
223
Salesforce
CRM
$149B
$1.29K ﹤0.01%
+5
New +$1.34K
FIS icon
224
Fidelity National Information Services
FIS
$23.2B
$1.28K ﹤0.01%
+17
New +$1.26K
ETN icon
225
Eaton
ETN
$150B
$1.25K ﹤0.01%
+4
New +$1.29K
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.