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Harbour Investments’s abrdn World Healthcare Fund THW Stock Holding History

Harbour Investments’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.63K Hold
495
– – ﹤0.01% 3565
2026
Q1 		$5.78K Buy
+495
New +$6.17K ﹤0.01% 3528
2021
Q4 		– Sell
-1,933
Closed -$32K – 3598
2021
Q3 		$32K Buy
1,933
+9
+0.5% +$151 ﹤0.01% 2035
2021
Q2 		$32K Buy
1,924
+10
+0.5% +$158 ﹤0.01% 2066
2021
Q1 		$29K Buy
+1,914
New +$30.9K ﹤0.01% 1995

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Harbour Investments's THW Position: Q2 2026 in Review

Harbour Investments held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 495 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Harbour Investments first reported a position in THW in Q1 2021 and has held it in 5 quarters since. The position peaked at $32K in Q3 2021. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Harbour Investments held 495 shares of abrdn World Healthcare Fund worth $6.63K as of Q2 2026.
  • Harbour Investments left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3565 holding.
  • Harbour Investments first reported a position in abrdn World Healthcare Fund in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's abrdn World Healthcare Fund position peaked at $32K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.