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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
+8.61%
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
$220M
AUM Growth
+$6.18M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$3.44M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.93M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.52M
4
ECC
Eagle Point Credit Company
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.21M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$20.3B
$5K ﹤0.01%
28
+17
+155% +$3K
EMF
252
Templeton Emerging Markets Fund
EMF
$317M
$5K ﹤0.01%
238
– –
ETN icon
253
Eaton
ETN
$161B
$5K ﹤0.01%
35
– –
IFN
254
Aberdeen India Fund
IFN
$501M
$5K ﹤0.01%
215
– –
JEQ
255
DELISTED
abrdn Japan Equity Fund
JEQ
$5K ﹤0.01%
561
– –
KPLT icon
256
Katapult Holdings
KPLT
$30.4M
$5K ﹤0.01%
15
-41
-73% -$15.8K
O icon
257
Realty Income
O
$59.6B
$5K ﹤0.01%
73
+16
+28% +$948
SITE icon
258
SiteOne Landscape Supply
SITE
$4.12B
$5K ﹤0.01%
+30
New +$4.98K
SVXY icon
259
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5K ﹤0.01%
220
– –
TER icon
260
Teradyne
TER
$57.6B
$5K ﹤0.01%
+38
New +$4.77K
THO icon
261
Thor Industries
THO
$3.9B
$5K ﹤0.01%
+36
New +$4.37K
NEBCW
262
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$5K ﹤0.01%
+3,355
New +$6.1K
ASX icon
263
ASE Group
ASX
$77.3B
$4K ﹤0.01%
+475
New +$3.55K
BFAM icon
264
Bright Horizons
BFAM
$3.92B
$4K ﹤0.01%
+21
New +$3.46K
BKKT icon
265
Bakkt Inc
BKKT
$321M
$4K ﹤0.01%
+11
New +$4.1K
CDW icon
266
CDW
CDW
$18.9B
$4K ﹤0.01%
+24
New +$3.58K
COO icon
267
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
+44
New +$4.17K
COST icon
268
Costco
COST
$422B
$4K ﹤0.01%
11
– –
HDB icon
269
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+92
New +$3.61K
IEX icon
270
IDEX
IEX
$17B
$4K ﹤0.01%
18
– –
IIF
271
Morgan Stanley India Investment Fund
IIF
$217M
$4K ﹤0.01%
163
– –
INFY icon
272
Infosys
INFY
$48.7B
$4K ﹤0.01%
+227
New +$4.11K
JD icon
273
JD.com
JD
$44.6B
$4K ﹤0.01%
+49
New +$4.49K
KF
274
Korea Fund
KF
$237M
$4K ﹤0.01%
85
– –
MCO icon
275
Moody's
MCO
$82.8B
$4K ﹤0.01%
15
– –
9 10
11
12 13

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DMBA
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas J. Herzfeld Advisors held 390 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $10.7M in Q1 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Aberdeen Multi-Market Income Fund, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Advent Convertible and Income Fund worth $3.53M.

  • Thomas J. Herzfeld Advisors's largest Q1 2021 buy was Advent Convertible and Income Fund: 205,400 shares worth $3.53M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q1 2021, an estimated $2.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $11.6M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Multi-Market Income Fund in Q1 2021, selling an estimated $1.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Thomas J. Herzfeld Advisors opened 92 new positions and closed 28 in Q1 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.