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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$347B
$11K ﹤0.01%
79
+13
+20% +$1.76K
SBUX icon
202
Starbucks
SBUX
$118B
$11K ﹤0.01%
98
-12
-11% -$1.36K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
22
+7
+47% +$3.3K
PACXW
204
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11K ﹤0.01%
+7,000
New +$8.13K
RICE.WS
205
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$11K ﹤0.01%
1,988
– –
ADP icon
206
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
51
– –
BABA icon
207
Alibaba
BABA
$276B
$10K ﹤0.01%
42
– –
MCD icon
208
McDonald's
MCD
$194B
$10K ﹤0.01%
42
– –
MRSH
209
Marsh
MRSH
$91.7B
$10K ﹤0.01%
68
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
50
– –
QCOM icon
211
Qualcomm
QCOM
$172B
$10K ﹤0.01%
70
– –
TMCWW
212
TMC The Metals Company Warrants
TMCWW
$675K
$10K ﹤0.01%
6,739
+530
+9% +$674
TWN
213
Taiwan Fund
TWN
$470M
$10K ﹤0.01%
277
+189
+215% +$5.91K
MTTRW
214
DELISTED
Matterport, Inc. Warrant
MTTRW
$10K ﹤0.01%
1,640
– –
LMT icon
215
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
25
-6
-19% -$2.31K
MDT icon
216
Medtronic
MDT
$111B
$9K ﹤0.01%
73
– –
NKE icon
217
Nike
NKE
$63.9B
$9K ﹤0.01%
59
+16
+37% +$2.15K
FREEW
218
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9K ﹤0.01%
4,243
+340
+9% +$675
TBSAW
219
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
+5,109
New +$4.29K
NEBCW
220
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$9K ﹤0.01%
3,647
+292
+9% +$553
ABT icon
221
Abbott
ABT
$187B
$8K ﹤0.01%
73
– –
AZN icon
222
AstraZeneca
AZN
$267B
$8K ﹤0.01%
68
+18
+36% +$1.98K
CVX icon
223
Chevron
CVX
$374B
$8K ﹤0.01%
77
– –
EFX icon
224
Equifax
EFX
$22B
$8K ﹤0.01%
32
+4
+14% +$894
IBN icon
225
ICICI Bank
IBN
$109B
$8K ﹤0.01%
475
+44
+10% +$732
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.