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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$133B
$3K ﹤0.01%
+86
New +$3.29K
IEX icon
252
IDEX
IEX
$17.3B
$3K ﹤0.01%
+17
New +$2.6K
IFN
253
Aberdeen India Fund
IFN
$501M
$3K ﹤0.01%
215
– –
KO icon
254
Coca-Cola
KO
$381B
$3K ﹤0.01%
+68
New +$3.13K
MXF
255
Mexico Fund
MXF
$313M
$3K ﹤0.01%
309
– –
O icon
256
Realty Income
O
$60.1B
$3K ﹤0.01%
+57
New +$3.04K
QSR icon
257
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+57
New +$2.88K
SHW icon
258
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
+12
New +$2.16K
VALE icon
259
Vale
VALE
$63.8B
$3K ﹤0.01%
+271
New +$2.48K
ONC
260
BeOne Medicines Ltd
ONC
$33.4B
$3K ﹤0.01%
+14
New +$2.28K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+18
New +$2.69K
BGIO
262
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3K ﹤0.01%
300
– –
ADSK icon
263
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
+7
New +$1.38K
AMD icon
264
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
+24
New +$1.27K
BUD icon
265
AB InBev
BUD
$166B
$2K ﹤0.01%
+36
New +$1.68K
EFX icon
266
Equifax
EFX
$20.7B
$2K ﹤0.01%
+10
New +$1.48K
ES icon
267
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
+18
New +$1.49K
ETN icon
268
Eaton
ETN
$150B
$2K ﹤0.01%
+22
New +$1.81K
GDDY icon
269
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
+32
New +$2.3K
HLT icon
270
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+25
New +$1.86K
ICE icon
271
Intercontinental Exchange
ICE
$88.4B
$2K ﹤0.01%
+21
New +$1.92K
IHG icon
272
InterContinental Hotels
IHG
$24B
$2K ﹤0.01%
+33
New +$1.49K
JOF
273
Japan Smaller Capitalization Fund
JOF
$322M
$2K ﹤0.01%
321
– –
KF
274
Korea Fund
KF
$237M
$2K ﹤0.01%
85
– –
LIN icon
275
Linde
LIN
$235B
$2K ﹤0.01%
+10
New +$1.93K
9 10
11
12 13

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 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.