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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
+1.49%
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
$149M
AUM Growth
-$55.2M
Cap. Flow
-$49.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
53.72%
Holding
307
New
17
Increased
64
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.99M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.89M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.31M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$506B
$17K 0.01%
59
– –
SPCE icon
127
Virgin Galactic
SPCE
$328M
$17K 0.01%
50
-25
-33% -$9.49K
HD icon
128
Home Depot
HD
$331B
$16K 0.01%
61
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$16K 0.01%
269
– –
TSM icon
130
TSMC
TSM
$2.1T
$16K 0.01%
187
– –
TXN icon
131
Texas Instruments
TXN
$252B
$16K 0.01%
111
– –
VOD icon
132
Vodafone
VOD
$36.3B
$16K 0.01%
1,161
+345
+42% +$5.2K
AVGO icon
133
Broadcom
AVGO
$1.85T
$15K 0.01%
440
+40
+10% +$1.34K
BLK icon
134
Blackrock
BLK
$169B
$14K 0.01%
24
– –
EVG
135
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$14K 0.01%
1,195
-104,130
-99% -$1.19M
HNW
136
DELISTED
Pioneer Diversified High Income Fund
HNW
$14K 0.01%
1,165
-976
-46% -$12.6K
HON icon
137
Honeywell
HON
$77B
$14K 0.01%
89
+3
+3% +$446
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$14K 0.01%
54
+1
+2% +$258
QS icon
139
CALL
QuantumScape Corp
QS
$3.21B
$13K 0.01%
+1,100
New +$16.3K
VLDRW
140
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$13K 0.01%
+5,000
New +$24.4K
APD icon
141
Air Products & Chemicals
APD
$65.7B
$12K 0.01%
45
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K 0.01%
1,713
+34
+2% +$253
CCI icon
143
Crown Castle
CCI
$33.3B
$11K 0.01%
70
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
140
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$11K 0.01%
31
– –
MRVL icon
146
Marvell Technology
MRVL
$168B
$11K 0.01%
305
– –
PACK icon
147
Ranpak Holdings
PACK
$438M
$11K 0.01%
1,309
– –
PEP icon
148
PepsiCo
PEP
$190B
$11K 0.01%
85
– –
RYAAY icon
149
Ryanair
RYAAY
$30.4B
$11K 0.01%
333
+280
+528% +$8.7K
TSI
150
TCW Strategic Income Fund
TSI
$214M
$11K 0.01%
2,000
– –
4 5
6
7 8

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DMBA
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas J. Herzfeld Advisors held 307 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $49.6M in Q3 2020, closing 53 positions and reducing 53 holdings. Its most notable exit was MasTec, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Aberdeen Intermediate Income Fund worth $1.93M.

  • Thomas J. Herzfeld Advisors's largest Q3 2020 buy was Aberdeen Intermediate Income Fund: 518,132 shares worth $1.93M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q3 2020, an estimated $1.89M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.31M.
  • Thomas J. Herzfeld Advisors fully exited MasTec in Q3 2020, selling an estimated $4.59M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2020.
  • Thomas J. Herzfeld Advisors opened 17 new positions and closed 53 in Q3 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.