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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$1.28M 0.53%
77,117
– –
MLM icon
52
Martin Marietta Materials
MLM
$35B
$1.2M 0.5%
4,000
– –
ASGI
53
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.11M 0.46%
61,670
+1,301
+2% +$24.9K
ECC
54
Eagle Point Credit Company
ECC
$497M
$1.11M 0.46%
94,431
-169,794
-64% -$2.13M
NCLH icon
55
Norwegian Cruise Line
NCLH
$9.74B
$1.02M 0.42%
91,717
– –
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.02M 0.42%
5,175
-700
-12% -$148K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$999K 0.41%
10,919
– –
OXLC
58
Oxford Lane Capital
OXLC
$854M
$895K 0.37%
31,528
-20,224
-39% -$663K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
$890K 0.37%
17,638
– –
FMX icon
60
Fomento Económico Mexicano
FMX
$43.5B
$885K 0.37%
13,110
– –
LEN icon
61
Lennar Class A
LEN
$21.1B
$882K 0.37%
12,913
– –
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.52B
$784K 0.32%
6,745
– –
OCCI
63
OFS Credit Co
OCCI
$70.2M
$738K 0.31%
81,141
-7,017
-8% -$73.7K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$711K 0.29%
5,000
– –
CX icon
65
Cemex
CX
$17.3B
$708K 0.29%
180,645
-40,000
-18% -$172K
RCL icon
66
Royal Caribbean
RCL
$86.5B
$685K 0.28%
19,633
– –
CWCO icon
67
Consolidated Water Co
CWCO
$484M
$639K 0.26%
44,092
– –
CIB icon
68
Grupo Cibest SA
CIB
$21.1B
$625K 0.26%
20,280
– –
EVTC icon
69
Evertec
EVTC
$1.94B
$625K 0.26%
16,956
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$619K 0.26%
7,481
– –
SEB icon
71
Seaboard Corp
SEB
$4.36B
$532K 0.22%
137
– –
LIVN icon
72
LivaNova
LIVN
$4.51B
$520K 0.22%
8,330
– –
ESRT icon
73
Empire State Realty Trust
ESRT
$976M
$519K 0.21%
73,894
– –
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$511K 0.21%
+74,412
New +$618K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.15%
3,587
-381
-10% -$38K
1 2
3
4 5

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DMBA
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.