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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
MXF
151
Mexico Fund
MXF
$309M
$12K 0.01%
845
+369
+78% +$5.66K
PNC icon
152
PNC Financial Services
PNC
$100B
$12K 0.01%
79
+29
+58% +$4.86K
TWN
153
Taiwan Fund
TWN
$470M
$12K 0.01%
477
+200
+72% +$5.58K
AMT icon
154
American Tower
AMT
$79.9B
$11K ﹤0.01%
43
– –
CCI icon
155
Crown Castle
CCI
$33.1B
$11K ﹤0.01%
64
– –
MRSH
156
Marsh
MRSH
$91.7B
$11K ﹤0.01%
68
– –
O icon
157
Realty Income
O
$61.3B
$11K ﹤0.01%
156
+14
+10% +$962
TMC icon
158
TMC The Metals Company
TMC
$1.56B
$11K ﹤0.01%
10,635
+3,635
+52% +$5.61K
TXN icon
159
Texas Instruments
TXN
$253B
$11K ﹤0.01%
70
-7
-9% -$1.18K
UPS icon
160
United Parcel Service
UPS
$89.7B
$11K ﹤0.01%
58
– –
WBX.WS
161
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11K ﹤0.01%
5,442
– –
RONI.WS
162
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
$11K ﹤0.01%
35,267
+12,710
+56% +$6.43K
IRL
163
DELISTED
NEW IRELAND FUND INC
IRL
$11K ﹤0.01%
1,356
+500
+58% +$4.28K
MCD icon
164
McDonald's
MCD
$194B
$10K ﹤0.01%
42
– –
SRE icon
165
Sempra
SRE
$59.2B
$10K ﹤0.01%
128
– –
TSI
166
TCW Strategic Income Fund
TSI
$214M
$10K ﹤0.01%
2,000
– –
ADP icon
167
Automatic Data Processing
ADP
$106B
$9K ﹤0.01%
42
-4
-9% -$877
AZN icon
168
AstraZeneca
AZN
$267B
$9K ﹤0.01%
68
– –
CB icon
169
Chubb
CB
$141B
$9K ﹤0.01%
45
– –
CSCO icon
170
Cisco
CSCO
$456B
$9K ﹤0.01%
219
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
21
– –
PCTTW
172
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$9K ﹤0.01%
3,331
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$9K ﹤0.01%
70
– –
SBUX icon
174
Starbucks
SBUX
$118B
$9K ﹤0.01%
119
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
16
– –
5 6
7
8 9

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MEPT
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ECM
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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.