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Harbor Investment Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Harbor Investment Advisory’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,013
Closed -$294K – 1270
2025
Q3 		$294K Sell
17,013
-1,505
-8% -$25.6K 0.02% 340
2025
Q2 		$341K Hold
18,518
– – 0.03% 312
2025
Q1 		$382K Hold
18,518
– – 0.04% 282
2024
Q4 		$349K Hold
18,518
– – 0.03% 280
2024
Q3 		$409K Sell
18,518
-1,421
-7% -$30.4K 0.04% 254
2024
Q2 		$406K Hold
19,939
– – 0.04% 254
2024
Q1 		$401K Sell
19,939
-4,665
-19% -$89.7K 0.04% 250
2023
Q4 		$446K Sell
24,604
-5,947
-19% -$101K 0.05% 226
2023
Q3 		$519K Sell
30,551
-530
-2% -$9.85K 0.07% 202
2023
Q2 		$593K Hold
31,081
– – 0.08% 197
2023
Q1 		$583K Hold
31,081
– – 0.09% 189
2022
Q4 		$616K Hold
31,081
– – 0.1% 179
2022
Q3 		$563K Hold
31,081
– – 0.09% 181
2022
Q2 		$620K Hold
31,081
– – 0.1% 174
2022
Q1 		$692K Hold
31,081
– – 0.09% 181
2021
Q4 		$797K Hold
31,081
– – 0.1% 165
2021
Q3 		$704K Hold
31,081
– – 0.1% 175
2021
Q2 		$718K Hold
31,081
– – 0.1% 177
2021
Q1 		$675K Hold
31,081
– – 0.1% 169
2020
Q4 		$633K Hold
31,081
– – 0.1% 162
2020
Q3 		$562K Buy
31,081
+108
+0.3% +$1.96K 0.11% 156
2020
Q2 		$551K Buy
30,973
+3,202
+12% +$56.5K 0.12% 143
2020
Q1 		$427K Buy
27,771
+2,904
+12% +$51.1K 0.11% 146
2019
Q4 		$474K Buy
+24,867
New +$450K 0.11% 156

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harbor Investment Advisory's THQ Position: Q4 2025 in Review

Harbor Investment Advisory sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2025, closing a stake of 17,013 shares — an estimated $294K sold.

Harbor Investment Advisory first reported a position in THQ in Q4 2019 and held it in 24 quarters. The position peaked at $797K in Q4 2021. 92 funds tracked by Wall St. Rank hold THQ as of Q4 2025.

  • Harbor Investment Advisory reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 17,013 abrdn Healthcare Opportunities Fund shares in Q4 2025, an estimated $294K.
  • Harbor Investment Advisory first reported a position in abrdn Healthcare Opportunities Fund in Q4 2019 and held it in 24 quarters.
  • Harbor Investment Advisory's abrdn Healthcare Opportunities Fund position peaked at $797K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.