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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
+3.55%
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
$300M
AUM Growth
+$15.2M
Cap. Flow
+$5.96M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$9.6M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$4.19M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$3.78M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.79M
3
PEO
Adams Natural Resources Fund
PEO
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51
Closed -$4.78K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-104
Closed -$7.55K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-143
Closed -$16.5K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-222
Closed -$11.4K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-272
Closed -$13.9K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-249
Closed -$29.6K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-353
Closed -$16K
JNJ icon
208
Johnson & Johnson
JNJ
$640B
– –
-15
Closed -$2.19K
JPM icon
209
JPMorgan Chase
JPM
$916B
– –
-19
Closed -$3.84K
JQC icon
210
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-13,985
Closed -$77.6K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.7B
– –
-20
Closed -$2.39K
LMT icon
212
Lockheed Martin
LMT
$131B
– –
-5
Closed -$2.34K
LOW icon
213
Lowe's Companies
LOW
$121B
– –
-10
Closed -$2.21K
MAA icon
214
Mid-America Apartment Communities
MAA
$16B
– –
-18
Closed -$2.57K
MCK icon
215
McKesson
MCK
$104B
– –
-4
Closed -$2.34K
MDLZ icon
216
Mondelez International
MDLZ
$82.9B
– –
-17
Closed -$1.11K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-29
Closed -$2.92K
MPC icon
218
Marathon Petroleum
MPC
$90.1B
– –
-7
Closed -$1.21K
MSFT icon
219
Microsoft
MSFT
$2.9T
– –
-6
Closed -$2.68K
MTB icon
220
M&T Bank
MTB
$36.3B
– –
-8
Closed -$1.21K
OCCI
221
OFS Credit Co
OCCI
$70.5M
– –
-152,580
Closed -$1.1M
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
– –
-13
Closed -$1.25K
PDBC icon
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-209
Closed -$2.94K
PEP icon
224
PepsiCo
PEP
$196B
– –
-13
Closed -$2.14K
PG icon
225
Procter & Gamble
PG
$340B
– –
-13
Closed -$2.14K
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas J. Herzfeld Advisors held 253 positions worth $300M, up 5.3% from $285M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q3 2024 filing shows 15 new, 59 increased, 35 reduced and 98 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M. The largest sale was Nuveen Preferred & Income Opportunities Fund, an estimated $3.78M.

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

  • Thomas J. Herzfeld Advisors's largest Q3 2024 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 229,127 shares worth $3.76M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q3 2024, an estimated $9.6M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2024 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $3.78M.
  • Thomas J. Herzfeld Advisors fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2024, selling an estimated $1.97M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $300M portfolio in Q3 2024.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 98 in Q3 2024.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.3% quarter-over-quarter to $300M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.