Smith Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Smith Asset Management’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 Q2	$2.48M	Sell	112,724 -2,537	-2%	-$50K	1.95%	22
2026 Q1	$2.05M	Sell	115,261 -1,799	-2%	-$34K	1.76%	23
2025 Q4	$2.22M	Sell	117,060 -285	-0.2%	-$5.38K	1.83%	23
2025 Q3	$2.17M	Sell	117,345 -2,175	-2%	-$35.5K	1.85%	24
2025 Q2	$1.85M	Sell	119,520 -1,199	-1%	-$18.6K	1.6%	27
2025 Q1	$1.96M	Sell	120,719 -2,362	-2%	-$40.6K	1.85%	23
2024 Q4	$1.98M	Buy	+123,081	New	+$2.18M	1.92%	19

Other funds holding HQH

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KSB

Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Smith Asset Management's HQH Position: Q2 2026 in Review

Smith Asset Management reduced its abrdn Healthcare Investors (HQH) stake by 2.2% in Q2 2026, selling an estimated $50K and leaving 112,724 shares worth $2.48M. The position accounts for 1.95% of the portfolio, ranked #22.

Smith Asset Management first reported a position in HQH in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

Smith Asset Management held 112,724 shares of abrdn Healthcare Investors worth $2.48M as of Q2 2026.
Smith Asset Management sold 2,537 abrdn Healthcare Investors shares in Q2 2026, an estimated $50K.
abrdn Healthcare Investors made up 1.95% of Smith Asset Management's portfolio in Q2 2026, its #22 holding.
Smith Asset Management first reported a position in abrdn Healthcare Investors in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.