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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
VALE icon
176
Vale
VALE
$62.3B
$9K ﹤0.01%
604
-103
-15% -$1.76K
ABT icon
177
Abbott
ABT
$189B
$8K ﹤0.01%
73
– –
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
947
+400
+73% +$3.48K
PLD icon
179
Prologis
PLD
$136B
$8K ﹤0.01%
64
– –
AEF
180
abrdn Emerging Markets Equity Income Fund
AEF
$338M
$7K ﹤0.01%
1,353
+500
+59% +$2.94K
BABA icon
181
Alibaba
BABA
$275B
$7K ﹤0.01%
64
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$512M
$7K ﹤0.01%
1,464
+600
+69% +$3.21K
CHPT icon
183
ChargePoint
CHPT
$139M
$7K ﹤0.01%
26
– –
EFX icon
184
Equifax
EFX
$22.1B
$7K ﹤0.01%
36
– –
HDB icon
185
HDFC Bank
HDB
$122B
$7K ﹤0.01%
240
– –
KDP icon
186
Keurig Dr Pepper
KDP
$42.5B
$7K ﹤0.01%
209
+90
+76% +$3.27K
BTI icon
187
British American Tobacco
BTI
$136B
$6K ﹤0.01%
133
-55
-29% -$2.36K
CME icon
188
CME Group
CME
$93.8B
$6K ﹤0.01%
30
– –
ETN icon
189
Eaton
ETN
$148B
$6K ﹤0.01%
44
– –
FIS icon
190
Fidelity National Information Services
FIS
$23.5B
$6K ﹤0.01%
+66
New +$6.56K
GGZ
191
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$6K ﹤0.01%
557
+200
+56% +$2.5K
B
192
Barrick Mining
B
$60.4B
$6K ﹤0.01%
349
+56
+19% +$1.22K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
31
-14
-31% -$3.28K
JEQ
194
DELISTED
abrdn Japan Equity Fund
JEQ
$6K ﹤0.01%
1,061
+500
+89% +$3.07K
MCO icon
195
Moody's
MCO
$84B
$6K ﹤0.01%
22
– –
NKE icon
196
Nike
NKE
$63.4B
$6K ﹤0.01%
59
– –
PAYX icon
197
Paychex
PAYX
$43.3B
$6K ﹤0.01%
56
-18
-24% -$2.26K
PFE icon
198
Pfizer
PFE
$144B
$6K ﹤0.01%
+109
New +$5.55K
STM icon
199
STMicroelectronics
STM
$44.4B
$6K ﹤0.01%
178
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$125B
$6K ﹤0.01%
22
– –
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 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.