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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
FRGE.WS
276
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$3K ﹤0.01%
44,802
+26,802
+149% +$32.7K
ANSS
277
DELISTED
Ansys
ANSS
$2K ﹤0.01%
8
– –
BAP icon
278
Credicorp
BAP
$30.5B
$2K ﹤0.01%
16
-2
-11% -$275
BFAM icon
279
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
25
– –
BIDU icon
280
Baidu
BIDU
$35.7B
$2K ﹤0.01%
12
– –
BUD icon
281
AB InBev
BUD
$164B
$2K ﹤0.01%
45
– –
CP icon
282
Canadian Pacific Kansas City
CP
$81B
$2K ﹤0.01%
+28
New +$2.03K
ELAN icon
283
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
105
– –
FICO icon
284
Fair Isaac
FICO
$31.8B
$2K ﹤0.01%
5
– –
FN icon
285
Fabrinet
FN
$14.9B
$2K ﹤0.01%
22
-12
-35% -$1.08K
GMED icon
286
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+44
New +$2.89K
GS icon
287
Goldman Sachs
GS
$289B
$2K ﹤0.01%
8
– –
HUBS icon
288
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
8
– –
IFN
289
Aberdeen India Fund
IFN
$495M
$2K ﹤0.01%
93
– –
IIF
290
Morgan Stanley India Investment Fund
IIF
$214M
$2K ﹤0.01%
76
– –
KSA icon
291
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2K ﹤0.01%
+58
New +$2.71K
LII icon
292
Lennox International
LII
$15B
$2K ﹤0.01%
12
– –
LRCX icon
293
Lam Research
LRCX
$316B
$2K ﹤0.01%
40
– –
LU icon
294
Lufax Holding
LU
$1.33B
$2K ﹤0.01%
84
– –
MMYT icon
295
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
65
-15
-19% -$387
MU icon
296
Micron Technology
MU
$835B
$2K ﹤0.01%
39
– –
NVCR icon
297
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
22
– –
OPFI.WS
298
DELISTED
OppFi Inc Warrants
OPFI.WS
$2K ﹤0.01%
6,315
– –
PBR icon
299
Petrobras
PBR
$120B
$2K ﹤0.01%
192
+65
+51% +$900
RARE icon
300
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
30
– –
10 11
12
13 14

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ECM
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CWA
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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.