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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
SQM icon
301
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
22
-25
-53% -$2.2K
SUZ icon
302
Suzano
SUZ
$10.2B
$2K ﹤0.01%
160
– –
TCOM icon
303
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
83
+18
+28% +$402
UMC icon
304
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
248
– –
V icon
305
Visa
V
$677B
$2K ﹤0.01%
9
– –
ONC
306
BeOne Medicines Ltd
ONC
$33.9B
$2K ﹤0.01%
15
– –
WE.WS
307
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2K ﹤0.01%
2,399
– –
ASX icon
308
ASE Group
ASX
$68.3B
$1K ﹤0.01%
255
-65
-20% -$433
BEKE icon
309
KE Holdings
BEKE
$18.4B
$1K ﹤0.01%
+55
New +$774
DRTSW icon
310
Alpha Tau Medical Warrant
DRTSW
$53.6M
$1K ﹤0.01%
2,500
– –
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.11T
$1K ﹤0.01%
180
– –
GRFS
312
Grifois
GRFS
$5.55B
$1K ﹤0.01%
+91
New +$1.09K
LTRYW icon
313
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$1K ﹤0.01%
4,529
– –
PAGS icon
314
PagSeguro Digital
PAGS
$2.67B
$1K ﹤0.01%
121
+63
+109% +$903
WEN icon
315
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+42
New +$796
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
47
– –
TWKS
317
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
82
+22
+37% +$381
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
$1K ﹤0.01%
2,000
– –
TDCX
319
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1K ﹤0.01%
111
– –
DOMA.WS
320
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
$1K ﹤0.01%
5,000
– –
PIPP.WS
321
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
$1K ﹤0.01%
4,597
– –
PSTH.WS
322
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
3,000
– –
ABNB icon
323
Airbnb
ABNB
$90.8B
– –
-178
Closed -$31K
AMD icon
324
Advanced Micro Devices
AMD
$700B
– –
-37
Closed -$4K
CCAP icon
325
Crescent Capital BDC
CCAP
$405M
– –
-10,537
Closed -$188K
10 11 12
13
14

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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.