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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
TRMB icon
301
Trimble
TRMB
$13.6B
$4K ﹤0.01%
50
+10
+25% +$795
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
22
+8
+57% +$1.67K
VZ icon
303
Verizon
VZ
$197B
$4K ﹤0.01%
77
-43
-36% -$2.47K
WRB icon
304
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
110
– –
FREE
305
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
274
– –
TMPOW
306
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4K ﹤0.01%
2,192
– –
AAPL icon
307
Apple
AAPL
$4.97T
$3K ﹤0.01%
22
+5
+29% +$648
ADSK icon
308
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
9
+2
+29% +$571
ALLE icon
309
Allegion
ALLE
$13.5B
$3K ﹤0.01%
25
– –
AMD icon
310
Advanced Micro Devices
AMD
$700B
$3K ﹤0.01%
37
+13
+54% +$1.05K
BFAM icon
311
Bright Horizons
BFAM
$4.35B
$3K ﹤0.01%
21
– –
BKKT icon
312
Bakkt Inc
BKKT
$306M
$3K ﹤0.01%
14
+3
+27% +$825
BUD icon
313
AB InBev
BUD
$164B
$3K ﹤0.01%
45
+9
+25% +$656
CHT icon
314
Chunghwa Telecom
CHT
$33.5B
$3K ﹤0.01%
63
– –
ELAN icon
315
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
87
– –
ES icon
316
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
40
+13
+48% +$1.09K
FN icon
317
Fabrinet
FN
$14.9B
$3K ﹤0.01%
35
– –
GS icon
318
Goldman Sachs
GS
$289B
$3K ﹤0.01%
8
+1
+14% +$358
HDB icon
319
HDFC Bank
HDB
$123B
$3K ﹤0.01%
92
– –
IBKR icon
320
Interactive Brokers
IBKR
$38.4B
$3K ﹤0.01%
188
– –
ICE icon
321
Intercontinental Exchange
ICE
$87.2B
$3K ﹤0.01%
29
+7
+32% +$806
JOF
322
Japan Smaller Capitalization Fund
JOF
$316M
$3K ﹤0.01%
321
– –
LPLA icon
323
LPL Financial
LPLA
$27B
$3K ﹤0.01%
23
– –
NTES icon
324
NetEase
NTES
$83B
$3K ﹤0.01%
25
– –
PSX icon
325
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
38
– –
11 12
13
14 15

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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.