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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
+8.61%
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
$220M
AUM Growth
+$6.18M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$3.44M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.93M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.52M
4
ECC
Eagle Point Credit Company
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.21M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
7
– –
AMD icon
327
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
24
– –
ANSS
328
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$2.13K
BAP icon
329
Credicorp
BAP
$31.8B
$2K ﹤0.01%
+13
New +$2.02K
BBY icon
330
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+17
New +$1.9K
BUD icon
331
AB InBev
BUD
$167B
$2K ﹤0.01%
36
– –
CAF
332
Morgan Stanley China A Share Fund
CAF
$322M
$2K ﹤0.01%
99
– –
CHE icon
333
Chemed
CHE
$7.07B
$2K ﹤0.01%
+5
New +$2.45K
CHT icon
334
Chunghwa Telecom
CHT
$33.1B
$2K ﹤0.01%
+63
New +$2.47K
ES icon
335
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
27
+9
+50% +$764
EXPO icon
336
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+22
New +$2.06K
FICO icon
337
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
+4
New +$1.9K
GDDY icon
338
GoDaddy
GDDY
$11B
$2K ﹤0.01%
32
– –
GGZ
339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
133
– –
B
340
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+78
New +$1.68K
GS icon
341
Goldman Sachs
GS
$300B
$2K ﹤0.01%
7
– –
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
22
– –
IHG icon
343
InterContinental Hotels
IHG
$24.1B
$2K ﹤0.01%
33
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+13
New +$1.98K
MMYT icon
345
MakeMyTrip
MMYT
$5.36B
$2K ﹤0.01%
+52
New +$1.65K
RIO icon
346
Rio Tinto
RIO
$158B
$2K ﹤0.01%
+25
New +$2.05K
ROL icon
347
Rollins
ROL
$18.3B
$2K ﹤0.01%
+62
New +$2.22K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
168
+2
+1% +$23
TWN
349
Taiwan Fund
TWN
$471M
$2K ﹤0.01%
88
– –
UL icon
350
Unilever
UL
$137B
$2K ﹤0.01%
25
-631
-96% -$40.2K
12 13
14
15 16

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Thomas J. Herzfeld Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas J. Herzfeld Advisors held 390 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $10.7M in Q1 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Aberdeen Multi-Market Income Fund, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Advent Convertible and Income Fund worth $3.53M.

  • Thomas J. Herzfeld Advisors's largest Q1 2021 buy was Advent Convertible and Income Fund: 205,400 shares worth $3.53M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q1 2021, an estimated $2.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $11.6M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Multi-Market Income Fund in Q1 2021, selling an estimated $1.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Thomas J. Herzfeld Advisors opened 92 new positions and closed 28 in Q1 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.