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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
MCO icon
251
Moody's
MCO
$82.8B
$4K ﹤0.01%
15
– –
MXF
252
Mexico Fund
MXF
$314M
$4K ﹤0.01%
309
– –
NOW icon
253
ServiceNow
NOW
$115B
$4K ﹤0.01%
35
– –
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
15
– –
ZTS icon
255
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
25
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
109
– –
BUD icon
257
AB InBev
BUD
$170B
$3K ﹤0.01%
36
– –
CRSP icon
258
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
17
– –
GDDY icon
259
GoDaddy
GDDY
$11B
$3K ﹤0.01%
32
– –
HLT icon
260
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
26
– –
IBN icon
261
ICICI Bank
IBN
$108B
$3K ﹤0.01%
210
-637
-75% -$8.01K
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
22
– –
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
6
– –
IIF
264
Morgan Stanley India Investment Fund
IIF
$217M
$3K ﹤0.01%
163
– –
JOF
265
Japan Smaller Capitalization Fund
JOF
$321M
$3K ﹤0.01%
321
– –
KF
266
Korea Fund
KF
$231M
$3K ﹤0.01%
85
– –
LIN icon
267
Linde
LIN
$221B
$3K ﹤0.01%
10
– –
NVO
268
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
88
– –
O icon
269
Realty Income
O
$59.6B
$3K ﹤0.01%
57
– –
PODD icon
270
Insulet
PODD
$11.5B
$3K ﹤0.01%
11
– –
PSX icon
271
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
38
– –
QSR icon
272
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
57
– –
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$2.45B
$3K ﹤0.01%
21
+6
+40% +$712
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
7
– –
SLB icon
275
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
142
+36
+34% +$679
9 10
11
12 13

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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.