Flagship Harbor Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-2,555	Closed	-$48.4K	–	1370
2025 Q4	$48.4K	Buy	+2,555	New	+$48.3K	﹤0.01%	1072
2020 Q4	–	Sell	-171	Closed	-$3K	–	1047
2020 Q3	$3K	Buy	171 +3	+2%	+$63	﹤0.01%	1649
2020 Q2	$3K	Buy	168 +2	+1%	+$41	﹤0.01%	1717
2020 Q1	$3K	Sell	166 -718	-81%	-$14.2K	﹤0.01%	1543
2019 Q4	$18K	Sell	884 -477	-35%	-$9.45K	﹤0.01%	1141
2019 Q3	$24K	Sell	1,361 -417	-23%	-$8.04K	﹤0.01%	1022
2019 Q2	$35K	Buy	1,778 +37	+2%	+$731	0.01%	880
2019 Q1	$35K	Buy	1,741 +32	+2%	+$655	0.01%	869
2018 Q4	$30K	Buy	1,709 +1,567	+1,104%	+$32.1K	0.01%	867
2018 Q3	$3K	Buy	142 +2	+1%	+$45	﹤0.01%	1820
2018 Q2	$3K	Buy	+140	New	+$2.98K	﹤0.01%	1769

Other funds holding HQH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's HQH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of abrdn Healthcare Investors (HQH) in Q1 2026, closing a stake of 2,555 shares — an estimated $48.4K sold.

Flagship Harbor Advisors first reported a position in HQH in Q2 2018 and held it in 11 quarters. The position peaked at $48.4K in Q4 2025. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

Flagship Harbor Advisors reported no remaining abrdn Healthcare Investors position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,555 abrdn Healthcare Investors shares in Q1 2026, an estimated $48.4K.
Flagship Harbor Advisors first reported a position in abrdn Healthcare Investors in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's abrdn Healthcare Investors position peaked at $48.4K in Q4 2025.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.