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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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGP
226
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$5K ﹤0.01%
589
– –
PNC icon
227
PNC Financial Services
PNC
$99.2B
$5K ﹤0.01%
+50
New +$5.27K
IRL
228
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
605
– –
AZN icon
229
AstraZeneca
AZN
$266B
$4K ﹤0.01%
+39
New +$4.03K
BSX icon
230
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
+114
New +$4.11K
CB icon
231
Chubb
CB
$135B
$4K ﹤0.01%
34
-18
-35% -$2.09K
COST icon
232
Costco
COST
$423B
$4K ﹤0.01%
+11
New +$3.35K
EMF
233
Templeton Emerging Markets Fund
EMF
$312M
$4K ﹤0.01%
238
– –
ENB icon
234
Enbridge
ENB
$121B
$4K ﹤0.01%
+110
New +$3.38K
IIF
235
Morgan Stanley India Investment Fund
IIF
$217M
$4K ﹤0.01%
211
– –
JEQ
236
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
561
– –
MCO icon
237
Moody's
MCO
$83.5B
$4K ﹤0.01%
+15
New +$3.81K
MELI icon
238
Mercado Libre
MELI
$95.6B
$4K ﹤0.01%
+4
New +$3K
NKE icon
239
Nike
NKE
$62.7B
$4K ﹤0.01%
+43
New +$3.97K
NOW icon
240
ServiceNow
NOW
$114B
$4K ﹤0.01%
+50
New +$3.53K
PG icon
241
Procter & Gamble
PG
$335B
$4K ﹤0.01%
+31
New +$3.62K
PLD icon
242
Prologis
PLD
$136B
$4K ﹤0.01%
+35
New +$3.12K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$77.4B
$4K ﹤0.01%
+7
New +$3.97K
SHOP icon
244
Shopify
SHOP
$159B
$4K ﹤0.01%
+40
New +$2.78K
SVXY icon
245
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$4K ﹤0.01%
220
– –
USB icon
246
US Bancorp
USB
$98B
$4K ﹤0.01%
+112
New +$3.99K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
+14
New +$3.8K
ZTS icon
248
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
25
-40
-62% -$5.22K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+56
New +$3.12K
ADBE icon
250
Adobe
ADBE
$98.5B
$3K ﹤0.01%
+7
New +$2.59K
8 9
10
11 12

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PCI
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PC
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DMBA
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MEPT
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.