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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
+0.32%
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
$263M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.96M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.97M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$8.36M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
+$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.63M |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$2.4M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.22% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$195B
| $9K | ﹤0.01% |
72
-2
| -3% | -$256 |
|
227
Prudential
PUK
$36.1B
| $9K | ﹤0.01% |
223
+37
| +20% | +$1.54K |
|
|
SRV
228
NXG Cushing Midstream Energy Fund
SRV
$218M
| $9K | ﹤0.01% |
222
-1,505
| -87% | -$61.3K |
|
229
Stryker
SYK
$133B
| $9K | ﹤0.01% |
43
| – | – |
|
230
New Oriental
EDU
$8.08B
| $8K | ﹤0.01% |
83
-10
| -11% | -$895 |
|
231
HDFC Bank
HDB
$121B
| $8K | ﹤0.01% |
260
+128
| +97% | +$3.86K |
|
232
Intuit
INTU
$85.6B
| $8K | ﹤0.01% |
30
-4
| -12% | -$1.02K |
|
233
Pfizer
PFE
$144B
| $8K | ﹤0.01% |
194
-39
| -17% | -$1.55K |
|
234
RELX
RELX
$66B
| $8K | ﹤0.01% |
+321
| New | +$7.38K |
|
235
TotalEnergies
TTE
$187B
| $8K | ﹤0.01% |
+143
| New | +$7.81K |
|
|
ORAN
236
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
483
-179
| -27% | -$2.83K |
|
237
American Electric Power
AEP
$72.4B
| $7K | ﹤0.01% |
83
| – | – |
|
238
Air Products & Chemicals
APD
$65.2B
| $7K | ﹤0.01% |
+30
| New | +$6.21K |
|
239
Becton Dickinson
BDX
$45.8B
| $7K | ﹤0.01% |
28
+3
| +12% | +$697 |
|
|
EMBJ
240
Embraer S.A. ADS
EMBJ
$12.3B
| $7K | ﹤0.01% |
330
| – | – |
|
241
Royal Bank of Canada
RY
$295B
| $7K | ﹤0.01% |
94
| – | – |
|
242
WIX.com
WIX
$2.45B
| $7K | ﹤0.01% |
52
| – | – |
|
243
Waste Management
WM
$96.1B
| $7K | ﹤0.01% |
59
+14
| +31% | +$1.52K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
43
-6
| -12% | -$1.08K |
|
245
Automatic Data Processing
ADP
$106B
| $6K | ﹤0.01% |
38
-6
| -14% | -$975 |
|
246
American Tower
AMT
$79.9B
| $6K | ﹤0.01% |
+30
| New | +$6.03K |
|
247
Banco Bradesco
BBD
$38.3B
| $6K | ﹤0.01% |
839
-148
| -15% | -$1.01K |
|
248
Northrop Grumman
NOC
$78B
| $6K | ﹤0.01% |
20
-6
| -23% | -$1.79K |
|
249
PNC Financial Services
PNC
$100B
| $6K | ﹤0.01% |
47
-12
| -20% | -$1.59K |
|
250
Sanofi
SNY
$109B
| $6K | ﹤0.01% |
135
-112
| -45% | -$4.76K |
|
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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.
- Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
- Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
- Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
- Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
- Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.