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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
+8.61%
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
$220M
AUM Growth
+$6.18M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$3.44M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.93M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.52M
4
ECC
Eagle Point Credit Company
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.21M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$41.6B
$4K ﹤0.01%
+9
New +$3.78K
MXF
277
Mexico Fund
MXF
$314M
$4K ﹤0.01%
309
– –
NDSN icon
278
Nordson
NDSN
$16.6B
$4K ﹤0.01%
+18
New +$3.51K
NOW icon
279
ServiceNow
NOW
$115B
$4K ﹤0.01%
35
– –
POOL icon
280
Pool Corp
POOL
$6.75B
$4K ﹤0.01%
+11
New +$3.83K
QSR icon
281
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
57
– –
SLB icon
282
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
144
+2
+1% +$53
TCOM icon
283
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
90
+42
+88% +$1.55K
TTE icon
284
TotalEnergies
TTE
$195B
$4K ﹤0.01%
76
– –
VT icon
285
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
+44
New +$4.23K
WRB icon
286
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
+110
New +$3.39K
ZTS icon
287
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
25
– –
ONC
288
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
12
+1
+9% +$331
FREE
289
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
274
-726
-73% -$9.25K
TMPOW
290
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4K ﹤0.01%
+2,192
New +$5.37K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
109
– –
ADBE icon
292
Adobe
ADBE
$99.5B
$3K ﹤0.01%
7
– –
ALLE icon
293
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+25
New +$2.89K
BSY icon
294
Bentley Systems
BSY
$10.8B
$3K ﹤0.01%
+55
New +$2.52K
CPRT icon
295
Copart
CPRT
$27B
$3K ﹤0.01%
+116
New +$3.27K
ELAN icon
296
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+87
New +$2.68K
FN icon
297
Fabrinet
FN
$15.6B
$3K ﹤0.01%
+35
New +$3.03K
HLT icon
298
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
26
– –
IBKR icon
299
Interactive Brokers
IBKR
$39.2B
$3K ﹤0.01%
+188
New +$3.39K
IDXX icon
300
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
6
– –
10 11
12
13 14

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CWA
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Thomas J. Herzfeld Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas J. Herzfeld Advisors held 390 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $10.7M in Q1 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Aberdeen Multi-Market Income Fund, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Advent Convertible and Income Fund worth $3.53M.

  • Thomas J. Herzfeld Advisors's largest Q1 2021 buy was Advent Convertible and Income Fund: 205,400 shares worth $3.53M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q1 2021, an estimated $2.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $11.6M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Multi-Market Income Fund in Q1 2021, selling an estimated $1.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Thomas J. Herzfeld Advisors opened 92 new positions and closed 28 in Q1 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.