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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
276
Trimble
TRMB
$13.2B
$3K ﹤0.01%
40
– –
TTE icon
277
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+76
New +$2.93K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
14
– –
ONC
279
BeOne Medicines Ltd
ONC
$32.8B
$3K ﹤0.01%
11
-3
-21% -$826
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
– –
ATVI
281
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
27
– –
AAPL icon
282
Apple
AAPL
$4.54T
$2K ﹤0.01%
17
– –
ADSK icon
283
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
7
– –
AMD icon
284
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
24
– –
CAF
285
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
+99
New +$2.23K
EFX icon
286
Equifax
EFX
$20.3B
$2K ﹤0.01%
11
– –
ES icon
287
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
18
– –
GGZ
288
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
+133
New +$1.5K
GS icon
289
Goldman Sachs
GS
$300B
$2K ﹤0.01%
7
– –
IHG icon
290
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
33
– –
JNJ icon
291
Johnson & Johnson
JNJ
$618B
$2K ﹤0.01%
15
-28
-65% -$4.13K
TCOM icon
292
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
48
– –
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
166
– –
TWN
294
Taiwan Fund
TWN
$471M
$2K ﹤0.01%
+88
New +$2.26K
UPS icon
295
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+11
New +$1.86K
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
34
– –
LYB icon
297
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
15
-3
-17% -$244
WEN icon
298
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+42
New +$957
BABA icon
299
Alibaba
BABA
$293B
– –
-66
Closed -$20K
CLOV icon
300
Clover Health Investments
CLOV
$2.2B
– –
-1,000
Closed -$10K
9 10 11
12
13

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DMBA
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MEPT
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.