Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings by Sector
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
HFRO NPFD PCF CLM DMA CUBA JFR PAXS 93 stocks |
$159 Million
63.53% of portfolio
|
56
|
24
|
11
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ NMCO 3 stocks |
$41.3 Million
16.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH RCL CCL 3 stocks |
$10.8 Million
4.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BCAT TBLD JAAA CEFS GLD FXY TFLO SPY 17 stocks |
$9.95 Million
3.99% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG FBP BPOP 3 stocks |
$6.14 Million
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX 3 stocks |
$4.32 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$4.29 Million
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$2.26 Million
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1.77 Million
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$1.57 Million
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1.56 Million
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA 1 stocks |
$1.43 Million
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$1.37 Million
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$1.21 Million
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$818,746
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$784,659
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EVTC 1 stocks |
$574,639
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$429,769
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$153,579
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$70,927
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$57,244
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
OPFI MTTR 2 stocks |
$21,728
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$9,497
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,593
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|