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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
META icon
176
Meta Platforms (Facebook)
META
$1.49T
$13K 0.01%
+53
New +$11.1K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,679
+36
+2% +$257
CCI icon
178
Crown Castle
CCI
$34.6B
$12K 0.01%
+70
New +$11.3K
CSCO icon
179
Cisco
CSCO
$443B
$12K 0.01%
245
+113
+86% +$4.96K
HON icon
180
Honeywell
HON
$76.4B
$12K 0.01%
+86
New +$11.4K
IMTX icon
181
Immatics
IMTX
$1.23B
$12K 0.01%
+1,000
New +$12.3K
LMT icon
182
Lockheed Martin
LMT
$131B
$12K 0.01%
+31
New +$11.7K
PEP icon
183
PepsiCo
PEP
$196B
$12K 0.01%
85
+1
+1% +$132
TSI
184
TCW Strategic Income Fund
TSI
$213M
$12K 0.01%
2,000
– –
VOD icon
185
Vodafone
VOD
$37.1B
$12K 0.01%
+816
New +$12.3K
ZTR
186
Virtus Total Return Fund
ZTR
$337M
$12K 0.01%
1,453
+53
+4% +$437
DKNG icon
187
DraftKings
DKNG
$12.2B
$11K 0.01%
330
– –
MRVL icon
188
Marvell Technology
MRVL
$147B
$11K 0.01%
+305
New +$8.93K
PACK icon
189
Ranpak Holdings
PACK
$500M
$11K 0.01%
1,309
– –
VIAV icon
190
Viavi Solutions
VIAV
$7.95B
$11K 0.01%
829
-729
-47% -$8.74K
GF
191
New Germany Fund
GF
$182M
$10K ﹤0.01%
648
+14
+2% +$191
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.11T
$10K ﹤0.01%
+140
New +$9.45K
PTC icon
193
PTC
PTC
$15.3B
$10K ﹤0.01%
113
-130
-53% -$9.21K
MOR
194
DELISTED
MorphoSys AG American Depositary Shares
MOR
$10K ﹤0.01%
304
-267
-47% -$7.78K
GRAF.WS
195
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
+5,000
New +$3.26K
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$9K ﹤0.01%
+65
New +$9.47K
WEC icon
197
WEC Energy
WEC
$36.3B
$9K ﹤0.01%
+90
New +$8.12K
IBN icon
198
ICICI Bank
IBN
$107B
$8K ﹤0.01%
845
+208
+33% +$1.85K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$8K ﹤0.01%
+33
New +$5.92K
MCD icon
200
McDonald's
MCD
$193B
$8K ﹤0.01%
42
-8
-16% -$1.47K
6 7
8
9 10

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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.