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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
+0.32%
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
$263M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$12.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.96M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.97M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$8.36M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
+$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.63M |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$2.4M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.22% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 1.3% |
| 5 | Utilities | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$48.1B
| $13K | 0.01% |
235
-22
| -9% | -$1.2K |
|
202
Alcon
ALC
$32.8B
| $12K | ﹤0.01% |
+192
| New | +$11.3K |
|
203
BHP
BHP
$213B
| $12K | ﹤0.01% |
238
| – | – |
|
204
National Grid
NGG
$81.6B
| $12K | ﹤0.01% |
249
| – | – |
|
|
TSI
205
TCW Strategic Income Fund
TSI
$213M
| $12K | ﹤0.01% |
2,000
| – | – |
|
206
United States Oil Fund
USO
$2.07B
| $12K | ﹤0.01% |
125
| – | – |
|
207
Allegion
ALLE
$13.4B
| $11K | ﹤0.01% |
95
-10
| -10% | -$1K |
|
208
Amazon
AMZN
$2.49T
| $11K | ﹤0.01% |
120
| – | – |
|
209
Walt Disney
DIS
$168B
| $11K | ﹤0.01% |
82
+7
| +9% | +$928 |
|
210
Home Depot
HD
$335B
| $11K | ﹤0.01% |
52
-4
| -7% | -$798 |
|
211
lululemon athletica
LULU
$13.4B
| $11K | ﹤0.01% |
60
| – | – |
|
212
Apple
AAPL
$4.95T
| $10K | ﹤0.01% |
212
+28
| +15% | +$1.36K |
|
213
Aon
AON
$78.4B
| $10K | ﹤0.01% |
53
+10
| +23% | +$1.81K |
|
|
IHD
214
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
| $10K | ﹤0.01% |
1,301
| – | – |
|
215
McDonald's
MCD
$192B
| $10K | ﹤0.01% |
50
| – | – |
|
216
Philips
PHG
$24.3B
| $10K | ﹤0.01% |
294
-7
| -2% | -$225 |
|
217
RTX Corp
RTX
$294B
| $10K | ﹤0.01% |
124
+16
| +15% | +$1.34K |
|
218
SAP
SAP
$200B
| $10K | ﹤0.01% |
76
-11
| -13% | -$1.37K |
|
219
Trane Technologies
TT
$107B
| $10K | ﹤0.01% |
+78
| New | +$9.33K |
|
220
Walmart Inc
WMT
$889B
| $10K | ﹤0.01% |
270
-30
| -10% | -$1.03K |
|
221
Zoetis
ZTS
$32.2B
| $10K | ﹤0.01% |
91
-4
| -4% | -$419 |
|
222
American Express
AXP
$229B
| $9K | ﹤0.01% |
69
| – | – |
|
|
CYBR
223
DELISTED
CyberArk
CYBR
| $9K | ﹤0.01% |
+69
| New | +$8.73K |
|
224
Alphabet (Google) Class A
GOOGL
$3.99T
| $9K | ﹤0.01% |
+160
| New | +$9.26K |
|
225
Karyopharm Therapeutics
KPTI
$161M
| $9K | ﹤0.01% |
100
| – | – |
|
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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.
- Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
- Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
- Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
- Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
- Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.