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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
226
European Equity Fund
EEA
$75.2M
$6K ﹤0.01%
617
– –
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
30
– –
NKE icon
228
Nike
NKE
$61.9B
$6K ﹤0.01%
43
– –
PG icon
229
Procter & Gamble
PG
$336B
$6K ﹤0.01%
43
+12
+39% +$1.68K
PLD icon
230
Prologis
PLD
$135B
$6K ﹤0.01%
64
– –
SHOP icon
231
Shopify
SHOP
$152B
$6K ﹤0.01%
50
– –
VALE icon
232
Vale
VALE
$64.1B
$6K ﹤0.01%
378
+107
+39% +$1.43K
IRL
233
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
605
– –
AZN icon
234
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
+11
+28% +$1.17K
BSX icon
235
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
129
– –
BTI icon
236
British American Tobacco
BTI
$131B
$5K ﹤0.01%
141
+51
+57% +$1.83K
CB icon
237
Chubb
CB
$135B
$5K ﹤0.01%
35
– –
CEE
238
Central and Eastern Europe Fund
CEE
$134M
$5K ﹤0.01%
222
– –
JEQ
239
DELISTED
abrdn Japan Equity Fund
JEQ
$5K ﹤0.01%
561
– –
SVXY icon
240
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5K ﹤0.01%
220
– –
USB icon
241
US Bancorp
USB
$98.2B
$5K ﹤0.01%
112
– –
ADBE icon
242
Adobe
ADBE
$99.5B
$4K ﹤0.01%
7
– –
AMT icon
243
American Tower
AMT
$80.8B
$4K ﹤0.01%
20
+14
+233% +$3.25K
COST icon
244
Costco
COST
$422B
$4K ﹤0.01%
11
– –
EMF
245
Templeton Emerging Markets Fund
EMF
$317M
$4K ﹤0.01%
238
– –
EQIX icon
246
Equinix
EQIX
$101B
$4K ﹤0.01%
5
-26
-84% -$19.4K
ETN icon
247
Eaton
ETN
$161B
$4K ﹤0.01%
35
– –
IEX icon
248
IDEX
IEX
$17B
$4K ﹤0.01%
18
– –
IFN
249
Aberdeen India Fund
IFN
$499M
$4K ﹤0.01%
215
– –
KO icon
250
Coca-Cola
KO
$377B
$4K ﹤0.01%
68
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.