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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
40
– –
FN icon
252
Fabrinet
FN
$15.6B
$4K ﹤0.01%
34
– –
GDDY icon
253
GoDaddy
GDDY
$11B
$4K ﹤0.01%
44
– –
GLW icon
254
Corning
GLW
$119B
$4K ﹤0.01%
112
– –
HUBS icon
255
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
8
– –
IBKR icon
256
Interactive Brokers
IBKR
$39.2B
$4K ﹤0.01%
220
– –
ICE icon
257
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
29
– –
IEX icon
258
IDEX
IEX
$17B
$4K ﹤0.01%
22
– –
JD icon
259
JD.com
JD
$44.6B
$4K ﹤0.01%
75
– –
JEQ
260
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
561
– –
NOW icon
261
ServiceNow
NOW
$115B
$4K ﹤0.01%
40
– –
PODD icon
262
Insulet
PODD
$11.5B
$4K ﹤0.01%
15
– –
QSR icon
263
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
68
– –
SAP icon
264
SAP
SAP
$212B
$4K ﹤0.01%
36
– –
SHG icon
265
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
132
– –
SKM icon
266
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
145
+68
+88% +$1.76K
SQM icon
267
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
47
+9
+24% +$576
THO icon
268
Thor Industries
THO
$3.9B
$4K ﹤0.01%
46
– –
TRMB icon
269
Trimble
TRMB
$13.2B
$4K ﹤0.01%
50
– –
WSO icon
270
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
+13
New +$3.71K
WE.WS
271
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4K ﹤0.01%
2,399
– –
RBAC.WS
272
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
5,099
– –
ALLE icon
273
Allegion
ALLE
$13.4B
$3K ﹤0.01%
31
– –
ANSS
274
DELISTED
Ansys
ANSS
$3K ﹤0.01%
8
– –
BAP icon
275
Credicorp
BAP
$31.8B
$3K ﹤0.01%
18
– –
9 10
11
12 13

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CWA
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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.