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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$1.01M 0.47%
18,450
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$999K 0.47%
10,919
– –
BMEZ icon
53
BlackRock Health Sciences Trust II
BMEZ
$975M
$966K 0.45%
33,722
-78,269
-70% -$2.08M
CIB icon
54
Grupo Cibest SA
CIB
$22.3B
$935K 0.44%
+23,280
New +$727K
NML
55
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$934K 0.44%
+277,187
New +$828K
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.35B
$926K 0.43%
+6,745
New +$795K
EFF
57
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$892K 0.42%
+57,344
New +$856K
SDS icon
58
ProShares UltraShort S&P500
SDS
$420M
$879K 0.41%
2,837
-4,819
-63% -$1.69M
MLM icon
59
Martin Marietta Materials
MLM
$32.4B
$852K 0.4%
+3,000
New +$799K
XMPT icon
60
VanEck CEF Muni Income ETF
XMPT
$220M
$851K 0.4%
+29,864
New +$821K
JTD
61
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$846K 0.39%
+59,524
New +$792K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$841K 0.39%
5,550
– –
PCEF icon
63
Invesco CEF Income Composite ETF
PCEF
$797M
$816K 0.38%
+36,377
New +$772K
MIN
64
Aberdeen Intermediate Income Fund
MIN
$273M
$791K 0.37%
207,600
-310,532
-60% -$1.17M
AWF
65
AllianceBernstein Global High Income Fund
AWF
$872M
$783K 0.37%
66,490
-111
-0.2% -$1.22K
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$767K 0.36%
65,830
-54,894
-45% -$619K
OCCI
67
OFS Credit Co
OCCI
$70.5M
$767K 0.36%
68,140
+64,458
+1,751% +$628K
RMI
68
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$766K 0.36%
35,693
+990
+3% +$20.7K
BFZ
69
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$756K 0.35%
53,112
+5,583
+12% +$75.7K
VMC icon
70
Vulcan Materials
VMC
$35.2B
$742K 0.35%
+5,000
New +$713K
SMM
71
DELISTED
Salient Midstream & MLP Fund
SMM
$711K 0.33%
+166,513
New +$669K
CWCO icon
72
Consolidated Water Co
CWCO
$474M
$709K 0.33%
+58,877
New +$655K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$701K 0.33%
+34,866
New +$634K
ESRT icon
74
Empire State Realty Trust
ESRT
$862M
$689K 0.32%
73,894
– –
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$668K 0.31%
27,785
-51,234
-65% -$1.15M
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.