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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
ZTR
151
Virtus Total Return Fund
ZTR
$342M
$11K 0.01%
1,496
+43
+3% +$347
CLOV icon
152
Clover Health Investments
CLOV
$2.29B
$10K 0.01%
+1,000
New +$11.1K
SBUX icon
153
Starbucks
SBUX
$121B
$10K 0.01%
110
– –
FIRY
154
Firy Inc
FIRY
$152M
$10K 0.01%
+45
New +$10.3K
VIAV icon
155
Viavi Solutions
VIAV
$8.65B
$10K 0.01%
829
– –
CSCO icon
156
Cisco
CSCO
$448B
$9K 0.01%
245
– –
GF
157
New Germany Fund
GF
$184M
$9K 0.01%
586
-62
-10% -$1.04K
IBN icon
158
ICICI Bank
IBN
$109B
$9K 0.01%
847
+2
+0.2% +$20
MCD icon
159
McDonald's
MCD
$191B
$9K 0.01%
42
– –
PTC icon
160
PTC
PTC
$15.7B
$9K 0.01%
113
– –
TFC icon
161
Truist Financial
TFC
$63.5B
$9K 0.01%
221
– –
ABT icon
162
Abbott
ABT
$183B
$8K 0.01%
73
– –
ADP icon
163
Automatic Data Processing
ADP
$105B
$8K 0.01%
51
– –
PAYX icon
164
Paychex
PAYX
$41.4B
$8K 0.01%
102
– –
WEC icon
165
WEC Energy
WEC
$35.9B
$8K 0.01%
80
-10
-11% -$932
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8K 0.01%
1,000
– –
MOR
167
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8K 0.01%
304
– –
ABBV icon
168
AbbVie
ABBV
$455B
$7K ﹤0.01%
87
+12
+16% +$1.13K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$7K ﹤0.01%
33
– –
MDT icon
170
Medtronic
MDT
$110B
$7K ﹤0.01%
73
– –
MRSH
171
Marsh
MRSH
$91.4B
$7K ﹤0.01%
68
– –
NFLX icon
172
Netflix
NFLX
$305B
$7K ﹤0.01%
150
– –
SRE icon
173
Sempra
SRE
$58.6B
$7K ﹤0.01%
110
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
15
+1
+7% +$413
VZ icon
175
Verizon
VZ
$193B
$7K ﹤0.01%
120
– –
5 6
7
8 9

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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.