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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
+1.49%
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
$149M
AUM Growth
-$55.2M
Cap. Flow
-$49.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
53.72%
Holding
307
New
17
Increased
64
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.99M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.89M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.31M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$64.1B
$3K ﹤0.01%
271
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
14
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
109
+29
+36% +$831
BGIO
230
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3K ﹤0.01%
300
– –
AAPL icon
231
Apple
AAPL
$4.54T
$2K ﹤0.01%
+17
New +$1.85K
ADSK icon
232
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
7
– –
AMD icon
233
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
24
– –
BUD icon
234
AB InBev
BUD
$170B
$2K ﹤0.01%
36
– –
CRSP icon
235
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
+17
New +$1.51K
EFX icon
236
Equifax
EFX
$20.3B
$2K ﹤0.01%
11
+1
+10% +$164
ES icon
237
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
18
– –
GDDY icon
238
GoDaddy
GDDY
$11B
$2K ﹤0.01%
32
– –
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
26
+1
+4% +$84
ICE icon
240
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
22
+1
+5% +$99
IHG icon
241
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
33
– –
LIN icon
242
Linde
LIN
$221B
$2K ﹤0.01%
10
– –
PODD icon
243
Insulet
PODD
$11.5B
$2K ﹤0.01%
11
– –
PSX icon
244
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
38
– –
RARE icon
245
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+15
New +$1.24K
SLB icon
246
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
106
+3
+3% +$56
TRMB icon
247
Trimble
TRMB
$13.2B
$2K ﹤0.01%
40
– –
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+34
New +$1.64K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
– –
AMT icon
250
American Tower
AMT
$80.8B
$1K ﹤0.01%
6
+2
+50% +$507
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Thomas J. Herzfeld Advisors held 307 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $49.6M in Q3 2020, closing 53 positions and reducing 53 holdings. Its most notable exit was MasTec, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Aberdeen Intermediate Income Fund worth $1.93M.

  • Thomas J. Herzfeld Advisors's largest Q3 2020 buy was Aberdeen Intermediate Income Fund: 518,132 shares worth $1.93M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q3 2020, an estimated $1.89M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.31M.
  • Thomas J. Herzfeld Advisors fully exited MasTec in Q3 2020, selling an estimated $4.59M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2020.
  • Thomas J. Herzfeld Advisors opened 17 new positions and closed 53 in Q3 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.