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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$37.7B
$2K ﹤0.01%
12
– –
DRTSW icon
302
Alpha Tau Medical Warrant
DRTSW
$63M
$2K ﹤0.01%
+2,500
New +$1.36K
FICO icon
303
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
5
– –
IFN
304
Aberdeen India Fund
IFN
$499M
$2K ﹤0.01%
93
+10
+12% +$201
IIF
305
Morgan Stanley India Investment Fund
IIF
$217M
$2K ﹤0.01%
76
– –
LRCX icon
306
Lam Research
LRCX
$367B
$2K ﹤0.01%
40
– –
LTRYW icon
307
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$2K ﹤0.01%
4,529
– –
LU icon
308
Lufax Holding
LU
$1.35B
$2K ﹤0.01%
84
– –
MMYT icon
309
MakeMyTrip
MMYT
$5.36B
$2K ﹤0.01%
80
– –
NVCR icon
310
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
22
– –
PBR icon
311
Petrobras
PBR
$125B
$2K ﹤0.01%
+127
New +$1.7K
RARE icon
312
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
30
– –
SUZ icon
313
Suzano
SUZ
$10.5B
$2K ﹤0.01%
+160
New +$1.8K
TCOM icon
314
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
65
– –
TDY icon
315
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
5
– –
UMC icon
316
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
248
-49
-16% -$486
V icon
317
Visa
V
$684B
$2K ﹤0.01%
9
-20
-69% -$4.33K
DNA.WS
318
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2K ﹤0.01%
2,000
– –
DOMA.WS
319
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2K ﹤0.01%
5,000
– –
PIPP.WS
320
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$2K ﹤0.01%
4,597
– –
COP icon
321
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+14
New +$1.29K
PAGS icon
322
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
58
– –
XP icon
323
XP
XP
$8.81B
$1K ﹤0.01%
44
– –
TWKS
324
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
60
+22
+58% +$480
TDCX
325
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1K ﹤0.01%
+111
New +$1.56K
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.