Claraphi Advisory Network’s abrdn Healthcare Investors HQH Stock Holding History

Claraphi Advisory Network’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$682K	Sell	37,878 -12,191	-24%	-$226K	0.27%	103
2022 Q3	$865K	Sell	50,069 -21,327	-30%	-$408K	0.47%	46
2022 Q2	$1.33M	Sell	71,396 -1,543	-2%	-$30.5K	0.47%	48
2022 Q1	$1.51M	Sell	72,939 -46,535	-39%	-$989K	0.44%	51
2021 Q4	$2.84M	Sell	119,474 -11,314	-9%	-$282K	0.99%	16
2021 Q3	$3.34M	Sell	130,788 -2,529	-2%	-$66.5K	1.18%	12
2021 Q2	$3.43M	Sell	133,317 -21,991	-14%	-$542K	1.03%	14
2021 Q1	$3.79M	Buy	155,308 +651	+0.4%	+$15.9K	1.04%	12
2020 Q4	$3.69M	Buy	154,657 +13,876	+10%	+$301K	1%	10
2020 Q3	$2.9M	Buy	140,781 +19,110	+16%	+$404K	1.05%	11
2020 Q2	$2.6M	Buy	121,671 +119,464	+5,413%	+$2.44M	1.11%	15
2020 Q1	$39K	Buy	+2,207	New	+$43.5K	0.02%	517
2018 Q4	–	Sell	-36,778	Closed	-$851K	–	234
2018 Q3	$851K	Sell	36,778 -336	-0.9%	-$7.61K	0.47%	49
2018 Q2	$798K	Buy	37,114 +13,000	+54%	+$277K	0.51%	51
2018 Q1	$519K	Sell	24,114 -1,449	-6%	-$33.4K	0.37%	73
2017 Q4	$576K	Buy	+25,563	New	+$598K	0.45%	67

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Claraphi Advisory Network's HQH Position: Q4 2022 in Review

Claraphi Advisory Network reduced its abrdn Healthcare Investors (HQH) stake by 24% in Q4 2022, selling an estimated $226K and leaving 37,878 shares worth $682K. The position accounts for 0.27% of the portfolio, ranked #103.

Claraphi Advisory Network first reported a position in HQH in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.79M in Q1 2021. 114 funds tracked by Wall St. Rank hold HQH as of Q4 2022.

Claraphi Advisory Network held 37,878 shares of abrdn Healthcare Investors worth $682K as of Q4 2022.
Claraphi Advisory Network sold 12,191 abrdn Healthcare Investors shares in Q4 2022, an estimated $226K.
abrdn Healthcare Investors made up 0.27% of Claraphi Advisory Network's portfolio in Q4 2022, its #103 holding.
Claraphi Advisory Network first reported a position in abrdn Healthcare Investors in Q4 2017 and has held it in 16 quarters since.
Claraphi Advisory Network's abrdn Healthcare Investors position peaked at $3.79M in Q1 2021.
114 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.