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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.37T
$17K 0.01%
76
– –
ZTR
152
Virtus Total Return Fund
ZTR
$342M
$17K 0.01%
1,748
+44
+3% +$412
PEP icon
153
PepsiCo
PEP
$191B
$15K 0.01%
89
– –
IBN icon
154
ICICI Bank
IBN
$109B
$14K 0.01%
713
– –
ISRG icon
155
Intuitive Surgical
ISRG
$126B
$14K 0.01%
45
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.5B
$14K 0.01%
226
– –
PG icon
157
Procter & Gamble
PG
$335B
$14K 0.01%
94
– –
TXN icon
158
Texas Instruments
TXN
$255B
$14K 0.01%
77
-23
-23% -$4.05K
VALE icon
159
Vale
VALE
$63.8B
$14K 0.01%
707
+17
+2% +$294
RONI.WS
160
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$14K 0.01%
22,557
+12,309
+120% +$11.6K
CVX icon
161
Chevron
CVX
$383B
$13K ﹤0.01%
77
– –
TFC icon
162
Truist Financial
TFC
$63.5B
$13K ﹤0.01%
221
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$12K ﹤0.01%
50
– –
CCI icon
164
Crown Castle
CCI
$33.4B
$12K ﹤0.01%
64
– –
CSCO icon
165
Cisco
CSCO
$448B
$12K ﹤0.01%
219
– –
MRSH
166
Marsh
MRSH
$91.4B
$12K ﹤0.01%
68
– –
UPS icon
167
United Parcel Service
UPS
$89.5B
$12K ﹤0.01%
58
+13
+29% +$2.76K
AMT icon
168
American Tower
AMT
$81.3B
$11K ﹤0.01%
43
– –
CHPT icon
169
ChargePoint
CHPT
$142M
$11K ﹤0.01%
26
– –
GF
170
New Germany Fund
GF
$184M
$11K ﹤0.01%
933
+255
+38% +$3.27K
QCOM icon
171
Qualcomm
QCOM
$160B
$11K ﹤0.01%
70
– –
SBUX icon
172
Starbucks
SBUX
$121B
$11K ﹤0.01%
119
+21
+21% +$1.98K
SRE icon
173
Sempra
SRE
$58.6B
$11K ﹤0.01%
128
– –
ADP icon
174
Automatic Data Processing
ADP
$105B
$10K ﹤0.01%
46
-5
-10% -$1.07K
CB icon
175
Chubb
CB
$135B
$10K ﹤0.01%
45
– –
5 6
7
8 9

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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.