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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
251
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$6K ﹤0.01%
220
– –
USB icon
252
US Bancorp
USB
$97.9B
$6K ﹤0.01%
112
– –
WEC icon
253
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
71
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$13.5B
$6K ﹤0.01%
12
– –
SPRQ.WS
255
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$6K ﹤0.01%
3,250
– –
ADBE icon
256
Adobe
ADBE
$105B
$5K ﹤0.01%
8
+1
+14% +$515
AWP
257
abrdn Global Premier Properties Fund
AWP
$376M
$5K ﹤0.01%
267
-118,374
-100% -$2.25M
BGY icon
258
BlackRock Enhanced International Dividend Trust
BGY
$509M
$5K ﹤0.01%
756
– –
CAF
259
Morgan Stanley China A Share Fund
CAF
$326M
$5K ﹤0.01%
197
+98
+99% +$2.25K
CEE
260
Central and Eastern Europe Fund
CEE
$137M
$5K ﹤0.01%
190
-41
-18% -$1.06K
EMF
261
Templeton Emerging Markets Fund
EMF
$298M
$5K ﹤0.01%
238
– –
GGZ
262
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$5K ﹤0.01%
337
+204
+153% +$3.17K
IDXX icon
263
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
8
+2
+33% +$1.1K
IEX icon
264
IDEX
IEX
$17B
$5K ﹤0.01%
22
+4
+22% +$884
INFY icon
265
Infosys
INFY
$51B
$5K ﹤0.01%
227
– –
JEQ
266
DELISTED
abrdn Japan Equity Fund
JEQ
$5K ﹤0.01%
561
– –
KPLT icon
267
Katapult Holdings
KPLT
$30.3M
$5K ﹤0.01%
17
+2
+13% +$621
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
46
+13
+39% +$1.41K
MSCI icon
269
MSCI
MSCI
$42.4B
$5K ﹤0.01%
9
– –
NVCR icon
270
NovoCure
NVCR
$1.76B
$5K ﹤0.01%
+22
New +$4.28K
NVO
271
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
120
+32
+36% +$1.24K
POOL icon
272
Pool Corp
POOL
$7.05B
$5K ﹤0.01%
11
– –
TER icon
273
Teradyne
TER
$50B
$5K ﹤0.01%
38
– –
TTE icon
274
TotalEnergies
TTE
$193B
$5K ﹤0.01%
103
+27
+36% +$1.26K
UPS icon
275
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
22
+11
+100% +$2.2K
9 10
11
12 13

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.