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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.7B
$8K ﹤0.01%
21
+6
+40% +$2K
OGN icon
227
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+265
New +$8.72K
PLD icon
228
Prologis
PLD
$136B
$8K ﹤0.01%
64
– –
SRE icon
229
Sempra
SRE
$58.1B
$8K ﹤0.01%
128
– –
IRL
230
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
671
+66
+11% +$837
VIHAW
231
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$8K ﹤0.01%
4,547
– –
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$7K ﹤0.01%
768
– –
ALC icon
233
Alcon
ALC
$34B
$7K ﹤0.01%
100
– –
BTI icon
234
British American Tobacco
BTI
$136B
$7K ﹤0.01%
188
+47
+33% +$1.84K
CB icon
235
Chubb
CB
$140B
$7K ﹤0.01%
45
+10
+29% +$1.66K
CMCSA icon
236
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
114
– –
EEA
237
European Equity Fund
EEA
$73.6M
$7K ﹤0.01%
617
– –
ETN icon
238
Eaton
ETN
$141B
$7K ﹤0.01%
44
+9
+26% +$1.3K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$7K ﹤0.01%
30
– –
MXF
240
Mexico Fund
MXF
$307M
$7K ﹤0.01%
451
+142
+46% +$2.13K
SMG icon
241
ScottsMiracle-Gro
SMG
$4.09B
$7K ﹤0.01%
34
– –
V icon
242
Visa
V
$701B
$7K ﹤0.01%
29
-1
-3% -$229
VT icon
243
Vanguard Total World Stock ETF
VT
$75.3B
$7K ﹤0.01%
63
+19
+43% +$1.94K
ZTS icon
244
Zoetis
ZTS
$32.7B
$7K ﹤0.01%
37
+12
+48% +$2.08K
FMAC.WS
245
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$7K ﹤0.01%
4,292
+314
+8% +$454
BBY icon
246
Best Buy
BBY
$19B
$6K ﹤0.01%
53
+36
+212% +$4.2K
COST icon
247
Costco
COST
$432B
$6K ﹤0.01%
14
+3
+27% +$1.13K
CRL icon
248
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
17
– –
IONQ icon
249
IonQ
IONQ
$11.9B
$6K ﹤0.01%
575
+47
+9% +$487
O icon
250
Realty Income
O
$61.1B
$6K ﹤0.01%
97
+24
+33% +$1.58K
8 9
10
11 12

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.