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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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$25.8B
$26K 0.01%
266
+24
+10% +$2.31K
MSFT icon
152
Microsoft
MSFT
$2.9T
$25K 0.01%
124
-26
-17% -$4.72K
EQIX icon
153
Equinix
EQIX
$99.4B
$24K 0.01%
30
-19
-39% -$12.9K
KPTI icon
154
Karyopharm Therapeutics
KPTI
$155M
$24K 0.01%
100
– –
ON icon
155
ON Semiconductor
ON
$30.7B
$24K 0.01%
1,149
-1,011
-47% -$16.5K
GDV icon
156
Gabelli Dividend & Income Trust
GDV
$2.59B
$23K 0.01%
1,260
+25
+2% +$423
RCI icon
157
Rogers Communications
RCI
$18.8B
$23K 0.01%
573
-504
-47% -$21K
AMZN icon
158
Amazon
AMZN
$2.44T
$22K 0.01%
140
+20
+17% +$2.42K
IPOB.U
159
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$22K 0.01%
+2,000
New +$22K
ASML icon
160
ASML
ASML
$596B
$21K 0.01%
58
-21
-27% -$6.59K
CDNS icon
161
Cadence Design Systems
CDNS
$91.6B
$21K 0.01%
+193
New +$16.2K
TSLA icon
162
Tesla
TSLA
$1.18T
$20K 0.01%
+210
New +$11.4K
JPM icon
163
JPMorgan Chase
JPM
$916B
$18K 0.01%
186
+39
+27% +$3.7K
MA icon
164
Mastercard
MA
$498B
$18K 0.01%
+59
New +$16.6K
BABA icon
165
Alibaba
BABA
$276B
$17K 0.01%
66
-137
-67% -$28.5K
OTIS icon
166
Otis Worldwide
OTIS
$27.9B
$17K 0.01%
+269
New +$13.9K
VVNT.WS
167
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$17K 0.01%
4,000
– –
HD icon
168
Home Depot
HD
$337B
$16K 0.01%
61
+21
+53% +$4.81K
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$15K 0.01%
607
-51,969
-99% -$1.2M
TSM icon
170
TSMC
TSM
$1.94T
$15K 0.01%
187
-33
-15% -$1.74K
BLK icon
171
Blackrock
BLK
$167B
$14K 0.01%
+24
New +$12.1K
CNI icon
172
Canadian National Railway
CNI
$78.5B
$14K 0.01%
148
+65
+78% +$5.41K
TXN icon
173
Texas Instruments
TXN
$248B
$14K 0.01%
+111
New +$12.9K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$13K 0.01%
45
– –
AVGO icon
175
Broadcom
AVGO
$1.76T
$13K 0.01%
+400
New +$11.2K
5 6
7
8 9

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Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.