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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.5B
$11K 0.01%
221
– –
TSI
202
TCW Strategic Income Fund
TSI
$212M
$11K 0.01%
2,000
– –
FREE
203
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11K 0.01%
1,000
– –
CSCO icon
204
Cisco
CSCO
$448B
$10K ﹤0.01%
219
-26
-11% -$1.07K
PAYX icon
205
Paychex
PAYX
$41.4B
$10K ﹤0.01%
102
– –
ADP icon
206
Automatic Data Processing
ADP
$105B
$9K ﹤0.01%
51
– –
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$9K ﹤0.01%
33
– –
MCD icon
208
McDonald's
MCD
$191B
$9K ﹤0.01%
42
– –
MDT icon
209
Medtronic
MDT
$110B
$9K ﹤0.01%
73
– –
FREEW
210
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9K ﹤0.01%
6,250
– –
ABT icon
211
Abbott
ABT
$183B
$8K ﹤0.01%
73
– –
MRSH
212
Marsh
MRSH
$91.4B
$8K ﹤0.01%
68
– –
NFLX icon
213
Netflix
NFLX
$305B
$8K ﹤0.01%
150
– –
ALC icon
214
Alcon
ALC
$33.9B
$7K ﹤0.01%
100
– –
CVX icon
215
Chevron
CVX
$383B
$7K ﹤0.01%
77
– –
MELI icon
216
Mercado Libre
MELI
$95.6B
$7K ﹤0.01%
4
– –
PNC icon
217
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
50
– –
SRE icon
218
Sempra
SRE
$58.6B
$7K ﹤0.01%
110
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
15
– –
V icon
220
Visa
V
$673B
$7K ﹤0.01%
30
– –
VZ icon
221
Verizon
VZ
$193B
$7K ﹤0.01%
120
– –
WEC icon
222
WEC Energy
WEC
$35.8B
$7K ﹤0.01%
80
– –
RICE.WS
223
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$7K ﹤0.01%
+3,000
New +$6.97K
AEF
224
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6K ﹤0.01%
768
– –
CMCSA icon
225
Comcast
CMCSA
$84B
$6K ﹤0.01%
114
– –
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.