We are live on
!
Find out more
TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$294M
1-Year Est. Return
2.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
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
$204M
AUM Growth
+$16.6M
(+8.9%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.18M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$3.41M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.48M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$2.3M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$3.15M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.01M |
| 3 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$2.49M |
| 4 |
GAM
General American Investors Company
GAM
|
+$2.31M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.2% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Utilities | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$94.3B
| $8K | ﹤0.01% |
+68
| New | +$6.88K |
|
202
Starbucks
SBUX
$119B
| $8K | ﹤0.01% |
+110
| New | +$8.27K |
|
203
Truist Financial
TFC
$63.9B
| $8K | ﹤0.01% |
+221
| New | +$7.96K |
|
204
AbbVie
ABBV
$465B
| $7K | ﹤0.01% |
+75
| New | +$6.6K |
|
205
Abbott
ABT
$187B
| $7K | ﹤0.01% |
+73
| New | +$6.6K |
|
206
Automatic Data Processing
ADP
$109B
| $7K | ﹤0.01% |
+51
| New | +$7.3K |
|
207
Bank of America
BAC
$429B
| $7K | ﹤0.01% |
+300
| New | +$7.09K |
|
208
Medtronic
MDT
$112B
| $7K | ﹤0.01% |
73
-16
| -18% | -$1.53K |
|
209
Netflix
NFLX
$307B
| $7K | ﹤0.01% |
+150
| New | +$6.38K |
|
210
Paychex
PAYX
$43.4B
| $7K | ﹤0.01% |
+102
| New | +$7.07K |
|
211
Sempra
SRE
$58.1B
| $7K | ﹤0.01% |
+110
| New | +$6.76K |
|
212
Visa
V
$677B
| $7K | ﹤0.01% |
36
-38
| -51% | -$6.94K |
|
213
Verizon
VZ
$197B
| $7K | ﹤0.01% |
120
+7
| +6% | +$394 |
|
|
FREE
214
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7K | ﹤0.01% |
+1,000
| New | +$10K |
|
215
Alcon
ALC
$34B
| $6K | ﹤0.01% |
100
-73
| -42% | -$4.13K |
|
216
Chevron
CVX
$382B
| $6K | ﹤0.01% |
+77
| New | +$6.89K |
|
217
Itaú Unibanco
ITUB
$89.8B
| $6K | ﹤0.01% |
1,538
-1,354
| -47% | -$4.39K |
|
218
Illinois Tool Works
ITW
$84.1B
| $6K | ﹤0.01% |
+30
| New | +$4.9K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $6K | ﹤0.01% |
+14
| New | +$4.69K |
|
220
XP
XP
$8.43B
| $6K | ﹤0.01% |
+134
| New | +$4.11K |
|
|
BFI
221
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $6K | ﹤0.01% |
+500
| New | +$6.31K |
|
|
AEF
222
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $5K | ﹤0.01% |
768
-318,631
| -100% | -$1.81M |
|
|
CEE
223
Central and Eastern Europe Fund
CEE
$137M
| $5K | ﹤0.01% |
222
| – | – |
|
224
Comcast
CMCSA
$87.3B
| $5K | ﹤0.01% |
+114
| New | +$4.34K |
|
|
EEA
225
European Equity Fund
EEA
$73.6M
| $5K | ﹤0.01% |
617
+9
| +1% | +$70 |
|
Similar funds
BIC
SM
PCI
PC
DMBA
MEPT
ECM
CWA
Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.
- Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
- Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
- Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
- Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
- Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.