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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
40
– –
GDDY icon
252
GoDaddy
GDDY
$13.9B
$3K ﹤0.01%
44
– –
IBKR icon
253
Interactive Brokers
IBKR
$38.4B
$3K ﹤0.01%
220
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
9
– –
JKHY icon
255
Jack Henry & Associates
JKHY
$11.4B
$3K ﹤0.01%
16
– –
JOF
256
Japan Smaller Capitalization Fund
JOF
$316M
$3K ﹤0.01%
553
+200
+57% +$1.31K
KF
257
Korea Fund
KF
$216M
$3K ﹤0.01%
108
– –
LSEAW
258
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
12,738
– –
NTES icon
259
NetEase
NTES
$83B
$3K ﹤0.01%
34
-5
-13% -$476
PODD icon
260
Insulet
PODD
$11.8B
$3K ﹤0.01%
15
– –
PSX icon
261
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
38
– –
PYPL icon
262
PayPal
PYPL
$49.9B
$3K ﹤0.01%
43
-18
-30% -$1.56K
QSR icon
263
Restaurant Brands International
QSR
$26.2B
$3K ﹤0.01%
68
– –
ROL icon
264
Rollins
ROL
$18.6B
$3K ﹤0.01%
74
– –
SAP icon
265
SAP
SAP
$215B
$3K ﹤0.01%
36
– –
SHW icon
266
Sherwin-Williams
SHW
$83.5B
$3K ﹤0.01%
14
– –
SKM icon
267
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
145
– –
SMG icon
268
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
42
– –
TDY icon
269
Teledyne Technologies
TDY
$29.2B
$3K ﹤0.01%
9
+4
+80% +$1.67K
THO icon
270
Thor Industries
THO
$4.06B
$3K ﹤0.01%
38
-8
-17% -$620
TRMB icon
271
Trimble
TRMB
$13.6B
$3K ﹤0.01%
50
– –
TRP icon
272
TC Energy
TRP
$70.1B
$3K ﹤0.01%
+56
New +$3.13K
WSO icon
273
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
13
– –
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+14
New +$2.49K
MTTR
275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
840
– –
9 10
11
12 13

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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.