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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
+1.49%
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
$149M
AUM Growth
-$55.2M
Cap. Flow
-$49.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
53.72%
Holding
307
New
17
Increased
64
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.99M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.89M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.31M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$4K ﹤0.01%
11
– –
EMF
202
Templeton Emerging Markets Fund
EMF
$312M
$4K ﹤0.01%
238
– –
ETN icon
203
Eaton
ETN
$150B
$4K ﹤0.01%
35
+13
+59% +$1.27K
IFN
204
Aberdeen India Fund
IFN
$501M
$4K ﹤0.01%
215
– –
MCO icon
205
Moody's
MCO
$83.5B
$4K ﹤0.01%
15
– –
PG icon
206
Procter & Gamble
PG
$335B
$4K ﹤0.01%
31
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$76B
$4K ﹤0.01%
7
– –
SVXY icon
208
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$4K ﹤0.01%
220
– –
USB icon
209
US Bancorp
USB
$98B
$4K ﹤0.01%
112
– –
ZTS icon
210
Zoetis
ZTS
$31.9B
$4K ﹤0.01%
25
– –
ONC
211
BeOne Medicines Ltd
ONC
$33.4B
$4K ﹤0.01%
14
– –
ADBE icon
212
Adobe
ADBE
$98.5B
$3K ﹤0.01%
7
– –
BTI icon
213
British American Tobacco
BTI
$133B
$3K ﹤0.01%
90
+4
+5% +$140
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
+6
New +$2.22K
IEX icon
215
IDEX
IEX
$17.2B
$3K ﹤0.01%
18
+1
+6% +$173
IIF
216
Morgan Stanley India Investment Fund
IIF
$217M
$3K ﹤0.01%
163
-48
-23% -$822
JOF
217
Japan Smaller Capitalization Fund
JOF
$322M
$3K ﹤0.01%
321
– –
KF
218
Korea Fund
KF
$237M
$3K ﹤0.01%
85
– –
KO icon
219
Coca-Cola
KO
$381B
$3K ﹤0.01%
68
– –
MXF
220
Mexico Fund
MXF
$313M
$3K ﹤0.01%
309
– –
NOW icon
221
ServiceNow
NOW
$114B
$3K ﹤0.01%
35
-15
-30% -$1.34K
NVO
222
Novo Nordisk
NVO
$228B
$3K ﹤0.01%
88
+26
+42% +$867
O icon
223
Realty Income
O
$60.1B
$3K ﹤0.01%
57
– –
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
57
– –
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$3K ﹤0.01%
15
+3
+25% +$655
7 8
9
10 11

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SM
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PCI
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PC
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DMBA
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MEPT
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas J. Herzfeld Advisors held 307 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $49.6M in Q3 2020, closing 53 positions and reducing 53 holdings. Its most notable exit was MasTec, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Aberdeen Intermediate Income Fund worth $1.93M.

  • Thomas J. Herzfeld Advisors's largest Q3 2020 buy was Aberdeen Intermediate Income Fund: 518,132 shares worth $1.93M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q3 2020, an estimated $1.89M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.31M.
  • Thomas J. Herzfeld Advisors fully exited MasTec in Q3 2020, selling an estimated $4.59M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2020.
  • Thomas J. Herzfeld Advisors opened 17 new positions and closed 53 in Q3 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.