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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
+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
RTX icon
326
RTX Corp
RTX
$290B
– –
-148
Closed -$9K
RY icon
327
Royal Bank of Canada
RY
$287B
– –
-118
Closed -$7K
SKM icon
328
SK Telecom
SKM
$11.4B
– –
-208
Closed -$6K
SNY icon
329
Sanofi
SNY
$107B
– –
-162
Closed -$7K
SRV
330
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-275
Closed -$4K
SYK icon
331
Stryker
SYK
$135B
– –
-59
Closed -$10K
TD icon
332
Toronto Dominion Bank
TD
$193B
– –
-167
Closed -$7K
TEAM icon
333
Atlassian
TEAM
$26.5B
– –
-42
Closed -$6K
TJX icon
334
TJX Companies
TJX
$179B
– –
-116
Closed -$6K
TM icon
335
Toyota
TM
$228B
– –
-56
Closed -$7K
TRI icon
336
Thomson Reuters
TRI
$46.4B
– –
-147
Closed -$11K
TT icon
337
Trane Technologies
TT
$98.8B
– –
-78
Closed -$6K
TTE icon
338
TotalEnergies
TTE
$193B
– –
-262
Closed -$10K
WIX icon
339
WIX.com
WIX
$2.56B
– –
-48
Closed -$5K
WM icon
340
Waste Management
WM
$95B
– –
-44
Closed -$4K
WMT icon
341
Walmart Inc
WMT
$909B
– –
-297
Closed -$11K
XOM icon
342
ExxonMobil
XOM
$650B
– –
-50
Closed -$2K
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-50
Closed -$16K
ORAN
344
DELISTED
Orange
ORAN
– –
-213
Closed -$3K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-142
Closed -$9K
GWPH
346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-41
Closed -$4K
FPAC.WS
347
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-2,000
Closed -$1K
AVH
348
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-261,429
Closed -$250K
RTN
349
DELISTED
Raytheon Company
RTN
– –
-43
Closed -$6K
10 11 12 13
14

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SM
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PCI
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
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MEPT
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ECM
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CWA
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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.