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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$96.1B
$7K ﹤0.01%
30
– –
EEA
202
European Equity Fund
EEA
$75.4M
$7K ﹤0.01%
728
+111
+18% +$1.06K
ETN icon
203
Eaton
ETN
$150B
$7K ﹤0.01%
44
– –
B
204
Barrick Mining
B
$63.2B
$7K ﹤0.01%
293
+131
+81% +$2.82K
HDB icon
205
HDFC Bank
HDB
$124B
$7K ﹤0.01%
240
– –
HLT icon
206
Hilton Worldwide
HLT
$72.5B
$7K ﹤0.01%
49
– –
HON icon
207
Honeywell
HON
$76.7B
$7K ﹤0.01%
39
-18
-32% -$3.33K
MCO icon
208
Moody's
MCO
$83.5B
$7K ﹤0.01%
22
– –
PYPL icon
209
PayPal
PYPL
$49.3B
$7K ﹤0.01%
61
– –
ZTS icon
210
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
37
– –
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
840
+390
+87% +$3.69K
AEF
212
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6K ﹤0.01%
853
+85
+11% +$622
AMAT icon
213
Applied Materials
AMAT
$398B
$6K ﹤0.01%
46
– –
CRL icon
214
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
20
– –
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$6K ﹤0.01%
30
– –
POOL icon
216
Pool Corp
POOL
$6.95B
$6K ﹤0.01%
14
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$77.4B
$6K ﹤0.01%
8
– –
SHOP icon
218
Shopify
SHOP
$159B
$6K ﹤0.01%
90
– –
SLB icon
219
SLB Ltd
SLB
$72.6B
$6K ﹤0.01%
138
– –
SVXY icon
220
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$6K ﹤0.01%
220
– –
USB icon
221
US Bancorp
USB
$98B
$6K ﹤0.01%
112
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
22
– –
WEC icon
223
WEC Energy
WEC
$35.8B
$6K ﹤0.01%
62
– –
WRB icon
224
W.R. Berkley
WRB
$27.2B
$6K ﹤0.01%
135
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$13.7B
$6K ﹤0.01%
15
– –
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.