FHA
HQH

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 – 1049
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return