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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
276
BeOne Medicines Ltd
ONC
$33.9B
$5K ﹤0.01%
15
+3
+25% +$994
BSY icon
277
Bentley Systems
BSY
$11.2B
$4K ﹤0.01%
55
– –
CARR icon
278
Carrier Global
CARR
$49.8B
$4K ﹤0.01%
+83
New +$3.71K
CDW icon
279
CDW
CDW
$18.9B
$4K ﹤0.01%
24
– –
COO icon
280
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
44
– –
CPRT icon
281
Copart
CPRT
$28.5B
$4K ﹤0.01%
116
– –
GDDY icon
282
GoDaddy
GDDY
$13.9B
$4K ﹤0.01%
44
+12
+38% +$1K
HLT icon
283
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
36
+10
+38% +$1.25K
JD icon
284
JD.com
JD
$43.5B
$4K ﹤0.01%
49
– –
KF
285
Korea Fund
KF
$216M
$4K ﹤0.01%
85
– –
LII icon
286
Lennox International
LII
$15B
$4K ﹤0.01%
10
– –
LIN icon
287
Linde
LIN
$236B
$4K ﹤0.01%
15
+5
+50% +$1.46K
LSEAW
288
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4K ﹤0.01%
12,738
+978
+8% +$263
NDSN icon
289
Nordson
NDSN
$16.4B
$4K ﹤0.01%
18
– –
NOW icon
290
ServiceNow
NOW
$120B
$4K ﹤0.01%
40
+5
+14% +$507
ORGNW
291
DELISTED
Origin Materials Inc Warrants
ORGNW
$4K ﹤0.01%
1,853
+148
+9% +$279
PODD icon
292
Insulet
PODD
$11.8B
$4K ﹤0.01%
15
+4
+36% +$1.09K
QSR icon
293
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
68
+11
+19% +$741
REGN icon
294
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
8
+1
+14% +$507
SHW icon
295
Sherwin-Williams
SHW
$84.8B
$4K ﹤0.01%
14
-4
-22% -$1.1K
SITE icon
296
SiteOne Landscape Supply
SITE
$4.16B
$4K ﹤0.01%
25
-5
-17% -$874
SKM icon
297
SK Telecom
SKM
$11.4B
$4K ﹤0.01%
78
– –
SLB icon
298
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
138
-6
-4% -$184
STM icon
299
STMicroelectronics
STM
$43.1B
$4K ﹤0.01%
121
+30
+33% +$1.12K
THO icon
300
Thor Industries
THO
$4.06B
$4K ﹤0.01%
36
– –
10 11
12
13 14

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.