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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
+1.42%
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
$275M
AUM Growth
+$49M
Cap. Flow
+$45.2M
Cap. Flow %
16.42%
Top 10 Hldgs %
37.85%
Holding
401
New
52
Increased
123
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$7.09M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.58M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.47M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$4.45M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.63M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.09M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.38M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$11.3B
$8K ﹤0.01%
20
+3
+18% +$1.17K
ETN icon
227
Eaton
ETN
$150B
$8K ﹤0.01%
44
– –
HDB icon
228
HDFC Bank
HDB
$124B
$8K ﹤0.01%
240
+122
+103% +$4.27K
HLT icon
229
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
49
– –
INFY icon
230
Infosys
INFY
$48.4B
$8K ﹤0.01%
332
+105
+46% +$2.44K
O icon
231
Realty Income
O
$60.1B
$8K ﹤0.01%
111
+14
+14% +$963
OGN icon
232
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
265
– –
POOL icon
233
Pool Corp
POOL
$6.93B
$8K ﹤0.01%
14
+3
+27% +$1.57K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.15B
$8K ﹤0.01%
32
+7
+28% +$1.62K
SRE icon
235
Sempra
SRE
$58.6B
$8K ﹤0.01%
128
– –
AMAT icon
236
Applied Materials
AMAT
$398B
$7K ﹤0.01%
46
– –
BTI icon
237
British American Tobacco
BTI
$133B
$7K ﹤0.01%
188
– –
CME icon
238
CME Group
CME
$96.1B
$7K ﹤0.01%
30
– –
EQIX icon
239
Equinix
EQIX
$103B
$7K ﹤0.01%
8
– –
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$7K ﹤0.01%
30
– –
LMT icon
241
Lockheed Martin
LMT
$132B
$7K ﹤0.01%
21
-4
-16% -$1.38K
MXF
242
Mexico Fund
MXF
$313M
$7K ﹤0.01%
451
– –
SMG icon
243
ScottsMiracle-Gro
SMG
$3.97B
$7K ﹤0.01%
42
+8
+24% +$1.24K
SVXY icon
244
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$7K ﹤0.01%
220
– –
TER icon
245
Teradyne
TER
$57.2B
$7K ﹤0.01%
44
+6
+16% +$844
AEF
246
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6K ﹤0.01%
768
– –
BBY icon
247
Best Buy
BBY
$18.5B
$6K ﹤0.01%
60
– –
CDW icon
248
CDW
CDW
$18.6B
$6K ﹤0.01%
30
+6
+25% +$1.14K
CMCSA icon
249
Comcast
CMCSA
$84B
$6K ﹤0.01%
114
– –
EEA
250
European Equity Fund
EEA
$75.4M
$6K ﹤0.01%
617
– –
8 9
10
11 12

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SM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Thomas J. Herzfeld Advisors held 401 positions worth $275M, up 22% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomas J. Herzfeld Advisors deployed $45.2M of net new capital in Q4 2021, opening 52 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 251,677 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.63M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 251,677 shares worth $6.52M.
  • Thomas J. Herzfeld Advisors added most to High Income Securities Fund in Q4 2021, an estimated $7.09M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.63M.
  • Thomas J. Herzfeld Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $5.09M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 38% of its $275M portfolio in Q4 2021.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 40 in Q4 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 22% quarter-over-quarter to $275M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.