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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
176
Virtus Total Return Fund
ZTR
$340M
$16K 0.01%
1,621
+39
+2% +$384
PDAC.WS
177
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$16K 0.01%
6,044
+2,332
+63% +$4.74K
ABNB icon
178
Airbnb
ABNB
$90.9B
$15K 0.01%
+98
New +$15.4K
KPTI icon
179
Karyopharm Therapeutics
KPTI
$161M
$15K 0.01%
100
– –
VALE icon
180
Vale
VALE
$62.6B
$15K 0.01%
642
+147
+30% +$3.07K
BOWXW
181
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$15K 0.01%
4,399
– –
APD icon
182
Air Products & Chemicals
APD
$65.2B
$14K 0.01%
47
– –
GF
183
New Germany Fund
GF
$184M
$14K 0.01%
678
+29
+4% +$596
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$14K 0.01%
45
+12
+36% +$3.37K
LTRYW icon
185
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$976
$14K 0.01%
6,029
+509
+9% +$1.15K
FGNA.WS
186
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$14K 0.01%
+6,315
New +$12.4K
HON icon
187
Honeywell
HON
$78.3B
$13K 0.01%
64
– –
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
$13K 0.01%
205
-627
-75% -$38.6K
PEP icon
189
PepsiCo
PEP
$195B
$13K 0.01%
89
– –
SHOP icon
190
Shopify
SHOP
$169B
$13K 0.01%
90
+40
+80% +$4.93K
AMT icon
191
American Tower
AMT
$79.9B
$12K 0.01%
43
+9
+26% +$2.29K
AVPT icon
192
AvePoint
AVPT
$2.74B
$12K 0.01%
967
+79
+9% +$863
CCI icon
193
Crown Castle
CCI
$33.1B
$12K 0.01%
64
-6
-9% -$1.12K
CSCO icon
194
Cisco
CSCO
$456B
$12K 0.01%
219
– –
NFLX icon
195
Netflix
NFLX
$301B
$12K 0.01%
220
+70
+47% +$3.58K
QSI icon
196
Quantum-Si Incorporated
QSI
$166M
$12K 0.01%
965
+78
+9% +$817
TFC icon
197
Truist Financial
TFC
$64.7B
$12K 0.01%
221
– –
TSI
198
TCW Strategic Income Fund
TSI
$214M
$12K 0.01%
2,000
– –
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K 0.01%
780
-12,504
-94% -$192K
PAYX icon
200
Paychex
PAYX
$42.3B
$11K ﹤0.01%
102
– –
6 7
8
9 10

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DMBA
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.