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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
176
Katapult Holdings
KPLT
$30.2M
$18K 0.01%
+56
New +$14.7K
FIRY
177
Firy Inc
FIRY
$152M
$18K 0.01%
45
– –
BLK icon
178
Blackrock
BLK
$170B
$17K 0.01%
24
– –
AMZN icon
179
Amazon
AMZN
$2.53T
$16K 0.01%
100
-40
-29% -$6.38K
HD icon
180
Home Depot
HD
$332B
$16K 0.01%
61
– –
TXN icon
181
Texas Instruments
TXN
$255B
$16K 0.01%
100
-11
-10% -$1.71K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$15K 0.01%
1,747
+34
+2% +$266
META icon
183
Meta Platforms (Facebook)
META
$1.37T
$15K 0.01%
54
– –
FSR
184
DELISTED
Fisker Inc.
FSR
$15K 0.01%
+1,000
New +$14.7K
FSR.WS
185
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$15K 0.01%
+3,000
New +$14.2K
ASML icon
186
ASML
ASML
$634B
$14K 0.01%
28
-30
-52% -$12.6K
HON icon
187
Honeywell
HON
$76.7B
$14K 0.01%
68
-21
-24% -$3.81K
ZTR
188
Virtus Total Return Fund
ZTR
$342M
$14K 0.01%
1,540
+44
+3% +$361
GNOGW
189
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$14K 0.01%
+1,500
New +$14.3K
PACK icon
190
Ranpak Holdings
PACK
$442M
$13K 0.01%
1,000
-309
-24% -$3.4K
PEP icon
191
PepsiCo
PEP
$191B
$13K 0.01%
89
+4
+5% +$569
APD icon
192
Air Products & Chemicals
APD
$66.8B
$12K 0.01%
45
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.08T
$12K 0.01%
140
– –
SBUX icon
194
Starbucks
SBUX
$121B
$12K 0.01%
110
– –
RBAC.U
195
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$12K 0.01%
+1,000
New +$11K
ABBV icon
196
AbbVie
ABBV
$455B
$11K 0.01%
99
+12
+14% +$1.15K
CCI icon
197
Crown Castle
CCI
$33.4B
$11K 0.01%
70
– –
GF
198
New Germany Fund
GF
$184M
$11K 0.01%
586
– –
LMT icon
199
Lockheed Martin
LMT
$132B
$11K 0.01%
31
– –
QCOM icon
200
Qualcomm
QCOM
$160B
$11K 0.01%
70
+30
+75% +$4.18K
6 7
8
9 10

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DMBA
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.