We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
114
– –
COO icon
227
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
48
– –
COP icon
228
ConocoPhillips
COP
$144B
$4K ﹤0.01%
43
+29
+207% +$2.99K
COST icon
229
Costco
COST
$432B
$4K ﹤0.01%
9
– –
CPRT icon
230
Copart
CPRT
$28.5B
$4K ﹤0.01%
144
– –
CRL icon
231
Charles River Laboratories
CRL
$11.3B
$4K ﹤0.01%
20
– –
EMF
232
Templeton Emerging Markets Fund
EMF
$298M
$4K ﹤0.01%
369
+100
+37% +$1.25K
EXPO icon
233
Exponent
EXPO
$3.19B
$4K ﹤0.01%
46
– –
INFY icon
234
Infosys
INFY
$51B
$4K ﹤0.01%
241
-91
-27% -$1.81K
LIN icon
235
Linde
LIN
$236B
$4K ﹤0.01%
15
– –
NDSN icon
236
Nordson
NDSN
$16.4B
$4K ﹤0.01%
22
– –
NOW icon
237
ServiceNow
NOW
$120B
$4K ﹤0.01%
40
– –
SHG icon
238
Shinhan Financial Group
SHG
$32.1B
$4K ﹤0.01%
132
– –
SITE icon
239
SiteOne Landscape Supply
SITE
$4.09B
$4K ﹤0.01%
32
– –
SLB icon
240
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
118
-20
-14% -$834
TER icon
241
Teradyne
TER
$50B
$4K ﹤0.01%
44
– –
TTE icon
242
TotalEnergies
TTE
$193B
$4K ﹤0.01%
80
-24
-23% -$1.28K
YUMC icon
243
Yum China
YUMC
$15.7B
$4K ﹤0.01%
73
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
15
– –
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
22
– –
AAPL icon
246
Apple
AAPL
$4.97T
$3K ﹤0.01%
22
– –
ALLE icon
247
Allegion
ALLE
$13.5B
$3K ﹤0.01%
31
– –
CHE icon
248
Chemed
CHE
$7.16B
$3K ﹤0.01%
6
– –
CVE icon
249
Cenovus Energy
CVE
$54.2B
$3K ﹤0.01%
+180
New +$3.58K
DLB icon
250
Dolby
DLB
$4.97B
$3K ﹤0.01%
+42
New +$3.18K
8 9
10
11 12

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.