We are live on ! Find out more
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
BKT icon
301
BlackRock Income Trust
BKT
$331M
– –
-29,425
Closed -$508K
BNS icon
302
Scotiabank
BNS
$107B
– –
-167
Closed -$7K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-257,774
Closed -$3.01M
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-150
Closed -$6K
CYBR
305
DELISTED
CyberArk
CYBR
– –
-48
Closed -$4K
DEO icon
306
Diageo
DEO
$49.5B
– –
-160
Closed -$20K
DIS icon
307
Walt Disney
DIS
$167B
– –
-104
Closed -$10K
EDU icon
308
New Oriental
EDU
$9B
– –
-56
Closed -$6K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-138
Closed -$7K
FIS icon
310
Fidelity National Information Services
FIS
$23.8B
– –
-61
Closed -$7K
GB
311
DELISTED
Global Blue Group Holding
GB
– –
-1,000
Closed -$10K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-160
Closed -$9K
HDB icon
313
HDFC Bank
HDB
$124B
– –
-324
Closed -$6K
ING icon
314
ING
ING
$99.8B
– –
-823
Closed -$4K
INTU icon
315
Intuit
INTU
$86.3B
– –
-33
Closed -$8K
IR icon
316
Ingersoll Rand
IR
$33B
– –
-68
Closed -$2K
KXIN icon
317
Kaixin Holdings
KXIN
$8.93M
– –
0
– -$5K
LULU icon
318
lululemon athletica
LULU
$13.6B
– –
-33
Closed -$6K
MCR
319
DELISTED
MFS Charter Income Trust
MCR
– –
-425,372
Closed -$3.15M
NGG icon
320
National Grid
NGG
$80.8B
– –
-270
Closed -$14K
NOC icon
321
Northrop Grumman
NOC
$76B
– –
-28
Closed -$8K
PAGS icon
322
PagSeguro Digital
PAGS
$2.75B
– –
-232
Closed -$4K
PHG icon
323
Philips
PHG
$25.8B
– –
-257
Closed -$8K
PUK icon
324
Prudential
PUK
$38.5B
– –
-279
Closed -$7K
RELX icon
325
RELX
RELX
$63.9B
– –
-328
Closed -$7K
10 11 12
13
14

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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.