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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
-28.07%
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
$187M
AUM Growth
-$92.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.57%
Holding
270
New
33
Increased
70
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.64M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.67M
3
HIX
Western Asset High Income Fund II
HIX
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.55M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.34M
3
CET
Central Securities Corp
CET
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$6K ﹤0.01%
52
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
150
– –
CNI icon
203
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
83
– –
EDU icon
204
New Oriental
EDU
$9.37B
$6K ﹤0.01%
56
– –
HDB icon
205
HDFC Bank
HDB
$123B
$6K ﹤0.01%
324
– –
LULU icon
206
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
33
+15
+83% +$3.36K
SKM icon
207
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
208
– –
TEAM icon
208
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
+42
New +$5.87K
TJX icon
209
TJX Companies
TJX
$174B
$6K ﹤0.01%
116
– –
TT icon
210
Trane Technologies
TT
$101B
$6K ﹤0.01%
78
– –
VZ icon
211
Verizon
VZ
$195B
$6K ﹤0.01%
113
– –
VVNT.WS
212
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$6K ﹤0.01%
+4,000
New +$7.47K
RTN
213
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
43
– –
CSCO icon
214
Cisco
CSCO
$457B
$5K ﹤0.01%
132
– –
IBN icon
215
ICICI Bank
IBN
$108B
$5K ﹤0.01%
+637
New +$8.43K
KXIN icon
216
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
PGP
217
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$5K ﹤0.01%
589
-4,425
-88% -$48.3K
WIX icon
218
WIX.com
WIX
$2.3B
$5K ﹤0.01%
48
+6
+14% +$783
CEE
219
Central and Eastern Europe Fund
CEE
$134M
$4K ﹤0.01%
222
-2,928
-93% -$71.7K
CYBR
220
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
48
– –
DKNG icon
221
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
+330
New +$4.72K
EEA
222
European Equity Fund
EEA
$75.2M
$4K ﹤0.01%
608
-8,347
-93% -$72.7K
ING icon
223
ING
ING
$99.8B
$4K ﹤0.01%
823
+163
+25% +$1.57K
JEQ
224
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
561
-13,602
-96% -$96.9K
PAGS icon
225
PagSeguro Digital
PAGS
$2.69B
$4K ﹤0.01%
232
+18
+8% +$547
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas J. Herzfeld Advisors held 270 positions worth $187M, down 33% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2020 filing shows 33 new, 70 increased, 55 reduced and 25 closed positions. Its largest new stake was Western Asset High Income Fund II: 440,876 shares worth $2.21M. The largest sale was SRH Total Return Fund, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 440,876 shares worth $2.21M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q1 2020, an estimated $6.64M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2020 reduction was SRH Total Return Fund, cutting an estimated $4.55M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Intermediate Income Fund in Q1 2020, selling an estimated $3.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 25 in Q1 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.