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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
MCD icon
176
McDonald's
MCD
$191B
$10K ﹤0.01%
42
– –
O icon
177
Realty Income
O
$60.1B
$10K ﹤0.01%
142
+31
+28% +$2.11K
PAYX icon
178
Paychex
PAYX
$41.4B
$10K ﹤0.01%
74
-6
-8% -$737
PCTTW
179
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$10K ﹤0.01%
3,331
– –
PLD icon
180
Prologis
PLD
$136B
$10K ﹤0.01%
64
– –
TSI
181
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
2,000
– –
ABT icon
182
Abbott
ABT
$183B
$9K ﹤0.01%
73
– –
AGD
183
abrdn Global Dynamic Dividend Fund
AGD
$316M
$9K ﹤0.01%
826
+107
+15% +$1.22K
AZN icon
184
AstraZeneca
AZN
$266B
$9K ﹤0.01%
68
– –
EFX icon
185
Equifax
EFX
$20.7B
$9K ﹤0.01%
36
– –
LMT icon
186
Lockheed Martin
LMT
$132B
$9K ﹤0.01%
21
– –
PNC icon
187
PNC Financial Services
PNC
$99.2B
$9K ﹤0.01%
50
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
16
– –
TWN
189
Taiwan Fund
TWN
$462M
$9K ﹤0.01%
277
– –
BTI icon
190
British American Tobacco
BTI
$133B
$8K ﹤0.01%
188
– –
INFY icon
191
Infosys
INFY
$48.4B
$8K ﹤0.01%
332
– –
MXF
192
Mexico Fund
MXF
$313M
$8K ﹤0.01%
476
+25
+6% +$384
NFLX icon
193
Netflix
NFLX
$305B
$8K ﹤0.01%
220
– –
NKE icon
194
Nike
NKE
$62.7B
$8K ﹤0.01%
59
– –
STM icon
195
STMicroelectronics
STM
$47.3B
$8K ﹤0.01%
178
– –
IRL
196
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
856
-420
-33% -$4.29K
ADBE icon
197
Adobe
ADBE
$98.5B
$7K ﹤0.01%
15
– –
BABA icon
198
Alibaba
BABA
$279B
$7K ﹤0.01%
64
– –
BBY icon
199
Best Buy
BBY
$18.5B
$7K ﹤0.01%
73
+13
+22% +$1.29K
CARR icon
200
Carrier Global
CARR
$50.6B
$7K ﹤0.01%
142
– –
6 7
8
9 10

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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.