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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
RARE icon
326
Ultragenyx Pharmaceutical
RARE
$2.46B
$3K ﹤0.01%
30
+8
+36% +$833
RDY icon
327
Dr. Reddy's Laboratories
RDY
$9.8B
$3K ﹤0.01%
230
– –
SHG icon
328
Shinhan Financial Group
SHG
$32.1B
$3K ﹤0.01%
84
– –
TCOM icon
329
Trip.com Group
TCOM
$29B
$3K ﹤0.01%
90
– –
YUMC icon
330
Yum China
YUMC
$15.7B
$3K ﹤0.01%
46
+18
+64% +$1.15K
NBIS
331
Nebius Group N.V.
NBIS
$37.6B
$3K ﹤0.01%
36
– –
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
47
+13
+38% +$811
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
+4
+22% +$594
RBAC.U
334
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3K ﹤0.01%
298
+24
+9% +$245
ATVI
335
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
36
+9
+33% +$852
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
20
– –
ANSS
337
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
ASX icon
338
ASE Group
ASX
$68.3B
$2K ﹤0.01%
293
-182
-38% -$1.46K
CHE icon
339
Chemed
CHE
$7.16B
$2K ﹤0.01%
5
– –
EXPO icon
340
Exponent
EXPO
$3.19B
$2K ﹤0.01%
22
– –
FICO icon
341
Fair Isaac
FICO
$31.8B
$2K ﹤0.01%
4
– –
B
342
Barrick Mining
B
$60.9B
$2K ﹤0.01%
105
+27
+35% +$609
IFN
343
Aberdeen India Fund
IFN
$495M
$2K ﹤0.01%
83
-132
-61% -$2.82K
IIF
344
Morgan Stanley India Investment Fund
IIF
$214M
$2K ﹤0.01%
76
-87
-53% -$2.07K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
13
– –
MMYT icon
346
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
52
– –
PAGS icon
347
PagSeguro Digital
PAGS
$2.67B
$2K ﹤0.01%
36
+10
+38% +$481
RIO icon
348
Rio Tinto
RIO
$152B
$2K ﹤0.01%
20
-5
-20% -$430
ROL icon
349
Rollins
ROL
$18.6B
$2K ﹤0.01%
62
– –
UL icon
350
Unilever
UL
$142B
$2K ﹤0.01%
25
– –
12 13
14
15 16

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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.