HSA
THQ

HBK Sorce Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

HBK Sorce 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
2026
Q1 		$515K Buy
27,978
+889
+3% +$16.7K 0.01% 368
2025
Q4 		$518K Buy
27,089
+1,193
+5% +$21.9K 0.01% 363
2025
Q3 		$461K Buy
25,896
+134
+0.5% +$2.28K 0.01% 372
2025
Q2 		$474K Buy
25,762
+938
+4% +$17.4K 0.01% 349
2025
Q1 		$512K Sell
24,824
-267
-1% -$5.46K 0.02% 334
2024
Q4 		$473K Buy
25,091
+1,013
+4% +$20.9K 0.01% 352
2024
Q3 		$532K Buy
24,078
+9
+0% +$192 0.02% 320
2024
Q2 		$491K Buy
24,069
+118
+0.5% +$2.35K 0.02% 335
2024
Q1 		$481K Sell
23,951
-132
-0.5% -$2.54K 0.02% 347
2023
Q4 		$436K Buy
24,083
+495
+2% +$8.37K 0.02% 344
2023
Q3 		$401K Sell
23,588
-184
-0.8% -$3.42K 0.02% 352
2023
Q2 		$453K Buy
23,772
+64
+0.3% +$1.21K 0.02% 354
2023
Q1 		$445K Sell
23,708
-23,306
-50% -$446K 0.02% 350
2022
Q4 		$931K Buy
47,014
+23,558
+100% +$465K 0.03% 301
2022
Q3 		$425K Buy
23,456
+29
+0.1% +$581 0.03% 300
2022
Q2 		$467K Sell
23,427
-225
-1% -$4.71K 0.03% 252
2022
Q1 		$527K Buy
23,652
+24
+0.1% +$537 0.03% 300
2021
Q4 		$606K Buy
23,628
+831
+4% +$20K 0.03% 295
2021
Q3 		$516K Buy
22,797
+262
+1% +$6.31K 0.03% 310
2021
Q2 		$521K Buy
22,535
+82
+0.4% +$1.88K 0.03% 312
2021
Q1 		$488K Sell
22,453
-838
-4% -$17.6K 0.03% 305
2020
Q4 		$475K Buy
23,291
+541
+2% +$10.3K 0.03% 280
2020
Q3 		$412K Sell
22,750
-729
-3% -$13.3K 0.03% 291
2020
Q2 		$418K Buy
23,479
+105
+0.4% +$1.85K 0.03% 275
2020
Q1 		$359K Buy
23,374
+862
+4% +$15.2K 0.03% 267
2019
Q4 		$429K Buy
22,512
+25
+0.1% +$453 0.04% 291
2019
Q3 		$393K Buy
22,487
+1,184
+6% +$20.8K 0.04% 282
2019
Q2 		$380K Buy
21,303
+38
+0.2% +$652 0.04% 286
2019
Q1 		$375K Buy
21,265
+1,996
+10% +$34.8K 0.04% 291
2018
Q4 		$323K Buy
+19,269
New +$342K 0.04% 288
2018
Q3 		– Sell
-22,806
Closed -$389K – 420
2018
Q2 		$389K Buy
+22,806
New +$382K 0.04% 268
2018
Q1 		– Sell
-22,559
Closed -$395K – 403
2017
Q4 		$395K Sell
22,559
-265
-1% -$4.71K 0.05% 258
2017
Q3 		$424K Sell
22,824
-174
-0.8% -$3.19K 0.06% 197
2017
Q2 		$422K Buy
22,998
+68
+0.3% +$1.2K 0.07% 192
2017
Q1 		$399K Sell
22,930
-120
-0.5% -$2.05K 0.07% 195
2016
Q4 		$358K Buy
23,050
+117
+0.5% +$1.9K 0.06% 199
2016
Q3 		$401K Sell
22,933
-890
-4% -$15.5K 0.08% 173
2016
Q2 		$396K Buy
+23,823
New +$389K 0.08% 169

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HBK Sorce Advisory's THQ Position: Q1 2026 in Review

HBK Sorce Advisory increased its abrdn Healthcare Opportunities Fund (THQ) stake by 3.3% in Q1 2026, buying an estimated $16.7K and bringing the position to 27,978 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #368.

HBK Sorce Advisory first reported a position in THQ in Q2 2016 and has held it in 38 quarters since. The position peaked at $931K in Q4 2022. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • HBK Sorce Advisory held 27,978 shares of abrdn Healthcare Opportunities Fund worth $515K as of Q1 2026.
  • HBK Sorce Advisory bought 889 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $16.7K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #368 holding.
  • HBK Sorce Advisory first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and has held it in 38 quarters since.
  • HBK Sorce Advisory's abrdn Healthcare Opportunities Fund position peaked at $931K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.