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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
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.59B
$29K 0.01%
1,416
+21
+2% +$466
MDT icon
127
Medtronic
MDT
$113B
$27K 0.01%
297
– –
AVGO icon
128
Broadcom
AVGO
$1.79T
$26K 0.01%
530
– –
GXO icon
129
GXO Logistics
GXO
$5.93B
$26K 0.01%
603
-266
-31% -$14.7K
OPFI icon
130
OppFi
OPFI
$817M
$23K 0.01%
+7,000
New +$22.6K
NFLX icon
131
Netflix
NFLX
$304B
$21K 0.01%
1,220
+1,000
+455% +$22.2K
INCY icon
132
Incyte
INCY
$25.5B
$18K 0.01%
242
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$17K 0.01%
1,970
+34
+2% +$318
RYAAY icon
134
Ryanair
RYAAY
$30.2B
$17K 0.01%
623
– –
HD icon
135
Home Depot
HD
$342B
$16K 0.01%
59
– –
JPM icon
136
JPMorgan Chase
JPM
$931B
$16K 0.01%
140
-60
-30% -$7.43K
SOGU
137
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$16K 0.01%
+238
New +$11.5K
BLK icon
138
Blackrock
BLK
$170B
$15K 0.01%
24
– –
PEP icon
139
PepsiCo
PEP
$197B
$15K 0.01%
89
– –
PG icon
140
Procter & Gamble
PG
$338B
$15K 0.01%
103
+9
+10% +$1.35K
ZTR
141
Virtus Total Return Fund
ZTR
$339M
$15K 0.01%
1,796
+48
+3% +$431
GF
142
New Germany Fund
GF
$184M
$14K 0.01%
1,633
+700
+75% +$6.96K
MDLZ icon
143
Mondelez International
MDLZ
$83.7B
$14K 0.01%
226
– –
AGD
144
abrdn Global Dynamic Dividend Fund
AGD
$315M
$13K 0.01%
1,426
+600
+73% +$6.04K
IBN icon
145
ICICI Bank
IBN
$107B
$13K 0.01%
742
+29
+4% +$542
TFC icon
146
Truist Financial
TFC
$64.5B
$13K 0.01%
265
+44
+20% +$2.17K
AMZN icon
147
Amazon
AMZN
$2.48T
$12K 0.01%
114
-66
-37% -$8.26K
APD icon
148
Air Products & Chemicals
APD
$65.6B
$12K 0.01%
50
– –
CVX icon
149
Chevron
CVX
$383B
$12K 0.01%
81
+4
+5% +$661
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
76
– –
4 5
6
7 8

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DMBA
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MEPT
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ECM
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CWA
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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.