HF
THW

HRT Financial’s abrdn World Healthcare Fund THW Stock Holding History

HRT Financial’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
Q1 		$214K Buy
+18,396
New +$229K ﹤0.01% 3157
2025
Q3 		– Sell
-14,915
Closed -$153K – 3665
2025
Q2 		$153K Buy
+14,915
New +$157K ﹤0.01% 2131
2025
Q1 		– Sell
-17,208
Closed -$189K – 3378
2024
Q4 		$189K Buy
+17,208
New +$210K ﹤0.01% 1954

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

HRT Financial's THW Position: Q1 2026 in Review

HRT Financial opened a new position in abrdn World Healthcare Fund (THW) in Q1 2026: 18,396 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3157 among its holdings. This is a return to the name: HRT Financial previously reported a position in THW as recently as Q2 2025.

HRT Financial first reported a position in THW in Q4 2024 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • HRT Financial held 18,396 shares of abrdn World Healthcare Fund worth $214K as of Q1 2026.
  • abrdn World Healthcare Fund was a new HRT Financial position in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3157 holding.
  • HRT Financial first reported a position in abrdn World Healthcare Fund in Q4 2024 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.