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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37B
$6K ﹤0.01%
62
– –
WRB icon
202
W.R. Berkley
WRB
$28.3B
$6K ﹤0.01%
135
– –
ZTS icon
203
Zoetis
ZTS
$32.5B
$6K ﹤0.01%
37
– –
ADBE icon
204
Adobe
ADBE
$99B
$5K ﹤0.01%
15
– –
BBY icon
205
Best Buy
BBY
$18.9B
$5K ﹤0.01%
73
– –
BG icon
206
Bunge Global
BG
$22.8B
$5K ﹤0.01%
+58
New +$6.43K
BSY icon
207
Bentley Systems
BSY
$10.9B
$5K ﹤0.01%
139
+37
+36% +$1.36K
CAF
208
Morgan Stanley China A Share Fund
CAF
$329M
$5K ﹤0.01%
297
+100
+51% +$1.55K
CARR icon
209
Carrier Global
CARR
$52.5B
$5K ﹤0.01%
142
– –
CAT icon
210
Caterpillar
CAT
$387B
$5K ﹤0.01%
+29
New +$6.11K
EEA
211
European Equity Fund
EEA
$74.4M
$5K ﹤0.01%
728
– –
GLW icon
212
Corning
GLW
$108B
$5K ﹤0.01%
155
+43
+38% +$1.48K
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
49
– –
ITW icon
214
Illinois Tool Works
ITW
$84.9B
$5K ﹤0.01%
30
– –
JD icon
215
JD.com
JD
$42.9B
$5K ﹤0.01%
75
– –
LPLA icon
216
LPL Financial
LPLA
$27.4B
$5K ﹤0.01%
29
– –
MA icon
217
Mastercard
MA
$497B
$5K ﹤0.01%
15
-199
-93% -$68.5K
POOL icon
218
Pool Corp
POOL
$7B
$5K ﹤0.01%
14
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$72.9B
$5K ﹤0.01%
8
– –
SVXY icon
220
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$5K ﹤0.01%
220
– –
USB icon
221
US Bancorp
USB
$100B
$5K ﹤0.01%
112
– –
ESSCW
222
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+31,250
New +$6.74K
AMAT icon
223
Applied Materials
AMAT
$378B
$4K ﹤0.01%
46
– –
AWP
224
abrdn Global Premier Properties Fund
AWP
$379M
$4K ﹤0.01%
280
– –
CHT icon
225
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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DMBA
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.