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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.27M 1.06%
183,095
+12,646
+7% +$148K
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.53B
$2.21M 1.03%
+86,717
New +$1.81M
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.19M 1.02%
372,212
-31,315
-8% -$174K
NEE icon
29
NextEra Energy
NEE
$184B
$1.87M 0.87%
24,236
– –
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.87%
173,232
+2,953
+2% +$29.1K
AWP
31
abrdn Global Premier Properties Fund
AWP
$376M
$1.84M 0.86%
116,552
-24,226
-17% -$359K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.8M 0.84%
+313,222
New +$1.68M
DMO
33
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.69M 0.79%
118,816
+43,987
+59% +$601K
PHK
34
PIMCO High Income Fund
PHK
$856M
$1.68M 0.78%
277,513
+86,836
+46% +$494K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.6M 0.75%
127,976
+8,148
+7% +$96.2K
SEVN
36
Seven Hills Realty Trust
SEVN
$173M
$1.57M 0.73%
148,939
+937
+0.6% +$7.93K
PGTI
37
DELISTED
PGT, Inc.
PGTI
$1.57M 0.73%
+77,117
New +$1.44M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.57M 0.73%
106,139
+19,110
+22% +$272K
CPA icon
39
Copa Holdings
CPA
$5.56B
$1.56M 0.73%
+20,250
New +$1.35M
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.53M 0.71%
77,384
+29,708
+62% +$567K
CRF
41
Cornerstone Total Return Fund
CRF
$1.13B
$1.51M 0.71%
135,201
-92,882
-41% -$1.01M
NFE icon
42
New Fortress Energy
NFE
$92.9M
$1.5M 0.7%
+27,943
New +$1.28M
MMT
43
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.36M 0.64%
223,008
+24,172
+12% +$143K
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.27M 0.59%
121,706
-7,560
-6% -$73.2K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.19M 0.55%
+90,316
New +$1.17M
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.15M 0.54%
93,001
+91,806
+7,683% +$1.12M
CX icon
47
Cemex
CX
$16.9B
$1.14M 0.53%
+220,645
New +$1.01M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.2B
$1.11M 0.52%
+14,610
New +$977K
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.09M 0.51%
+6,600
New +$924K
LEN icon
50
Lennar Class A
LEN
$20.4B
$1.03M 0.48%
+13,946
New +$1.04M
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.