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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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
+62
New +$1.98K
PODD icon
277
Insulet
PODD
$11.5B
$2K ﹤0.01%
+11
New +$2.1K
PSX icon
278
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
+38
New +$2.69K
RYAAY icon
279
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
+53
New +$1.34K
SLB icon
280
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
+103
New +$1.8K
TRMB icon
281
Trimble
TRMB
$13.3B
$2K ﹤0.01%
+40
New +$1.5K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+27
New +$1.88K
NBO
283
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
196
– –
AMT icon
284
American Tower
AMT
$81.3B
$1K ﹤0.01%
4
-26
-87% -$6.43K
DE icon
285
Deere & Co
DE
$162B
$1K ﹤0.01%
+6
New +$869
GS icon
286
Goldman Sachs
GS
$302B
$1K ﹤0.01%
+7
New +$1.31K
INTC icon
287
Intel
INTC
$460B
$1K ﹤0.01%
+28
New +$1.67K
LYB icon
288
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+18
New +$1.07K
TCOM icon
289
Trip.com Group
TCOM
$29.3B
$1K ﹤0.01%
+48
New +$1.21K
AYX
290
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+7
New +$907
AAPL icon
291
Apple
AAPL
$4.9T
– –
-208
Closed -$13K
AEP icon
292
American Electric Power
AEP
$69.5B
– –
-73
Closed -$6K
AER icon
293
AerCap
AER
$24.1B
– –
-66
Closed -$2K
ALLE icon
294
Allegion
ALLE
$13.4B
– –
-66
Closed -$6K
AON icon
295
Aon
AON
$78.3B
– –
-74
Closed -$12K
AXP icon
296
American Express
AXP
$228B
– –
-112
Closed -$10K
BBD icon
297
Banco Bradesco
BBD
$37.9B
– –
-1,181
Closed -$3K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-13,193
Closed -$288K
BDX icon
299
Becton Dickinson
BDX
$45.6B
– –
-28
Closed -$6K
BHK icon
300
BlackRock Core Bond Trust
BHK
$648M
– –
-27,205
Closed -$360K
10 11
12
13 14

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Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.