7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $17.72 (+ $0.09) |
| NAV (Nov. 20, 2024) | $19.03 (+ $0.14) |
| Fund Listed | NYSE |
| Premium / Discount | -6.88% (-0.21%) |
| Fund Info | |
|---|---|
| Inception | April 23, 1987 |
| Sponsor | abrdn |
| Website | https://www.abrdnhqh.com/ |
| Phone | 1-800-522-5465 |
| NAV Symbol | XHQHX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Long-term capital appreciation; healthcare industry | |
| Related Indexes |
|---|
| High Income Index |
| US Equity Index |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| All Sector Equity CEF Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 52,129,892 |
| Total Assets (Reported: March 31, 2024) | $1,008M |
| Estimated Total Assets | $992M |
| Net Assets | $992M |
| Market Cap | $924M |
| Portfolio Turnover | 11.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.12% |
| Non Lev Exp Ratio | 1.12% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.30% |
| Discount Low(3 Yr) | -19.59% |
| Discount High(3 Yr) | 2.94% |
| Discount Rel Range (3 Yr) | 56.39% |
| Comp Discount | 0.22 |
| Discount St Dev (1Yr) | 2.99 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 1.72 |
| Z-Stat (1Yr) | 1.85 |
| Z-Stat (3Yr) | 0.66 |
| Comp Z-Stat (6mo) | 1.34 |
| Comp Z-Stat (3Yr) | 0.44 |
| Distribution Data | |
|---|---|
| Market Yield | 14.00% |
| Income Yield | 14.00% |
| Lev Adj NAV Yield | 13.03% |
| Distribution Frequency | Q |
| Current Distribution | $0.620 |
| Current Income | $0.620 |
| Ex-Date | 11/21/24 |
| Payable Date | 1/10/25 |
| Div Growth (3yr) | 21.57% |
| Dividend Change | 5.1% on 11/11/24 |
| Expected Div | 2/11/25 |
| RoC (1yr) | 49.81% |
| RoC (3yr) | 18.54% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 18.5% | 10.7% |
| ST Gains | 0% | 0% |
| QDI | 10.7% | 2.1% |
| LT Gains | 81.5% | 89.3% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $2,395 |
| Avg Volume 30 day | 156,336 |
| Avg Volume 90 day | 135,157 |
| Volume Trend | 15.67% |
| Comp Volume Trend | 1.84% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
48.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
62.0% |
| Price Correlation (1yr) vs. CEFA's Equity Income Index |
63.0% |
| Most Correlated Peer (Mk Pr): HQL | 93.0% |
| NAV - Price Correlation (30 d) | 93.2% |
| NAV - Price Correlation (90 d) | 92.3% |
| NAV - Price Correlation (1 Yr) | 90.4% |
| Price St Dev (1Yr) | 16.2% |
| NAV St Dev (1Yr) | 13.7% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $-0.001 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (3/31/24) | $-0.862 |
| Rel UNII | -34.77 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.55 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.18 |
| NAV Beta (2yr) vs. CEFA's Equity Income Index |
0.84 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/11/24 | 1/10/25 | 11/21/24 | $0.6200 | $0.6200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/24 | 9/30/24 | 8/23/24 | $0.5900 | $0.0000 | $0.0767 | $0.2183 | $0.2950 | Regular |
| 5/9/24 | 6/28/24 | 5/22/24 | $0.5900 | $0.0000 | $0.0649 | $0.2360 | $0.2891 | Regular |
| 2/9/24 | 3/28/24 | 2/21/24 | $0.4800 | $0.0000 | $0.0000 | $0.0480 | $0.4320 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/11/24 | 1/10/25 | 11/21/24 | $0.6200 | $0.6200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/24 | 9/30/24 | 8/23/24 | $0.5900 | $0.0000 | $0.0767 | $0.2183 | $0.2950 | Regular |
| 5/9/24 | 6/28/24 | 5/22/24 | $0.5900 | $0.0000 | $0.0649 | $0.2360 | $0.2891 | Regular |
| 2/9/24 | 3/28/24 | 2/21/24 | $0.4800 | $0.0000 | $0.0000 | $0.0480 | $0.4320 | Regular |
| 11/9/23 | 1/10/24 | 11/21/23 | $0.3800 | $0.2959 | $0.0000 | $0.0841 | $0.0000 | Regular |
| 8/15/23 | 9/29/23 | 8/24/23 | $0.4000 | $0.0000 | $0.0000 | $0.4000 | $0.0000 | Regular |
| 5/15/23 | 6/30/23 | 5/24/23 | $0.4000 | $0.0000 | $0.0000 | $0.4000 | $0.0000 | Regular |
| 2/15/23 | 3/31/23 | 2/24/23 | $0.4200 | $0.0000 | $0.0000 | $0.4200 | $0.0000 | Regular |
| 11/15/22 | 12/30/22 | 11/23/22 | $0.3900 | $0.0000 | $0.0000 | $0.3900 | $0.0000 | Regular |
| 8/16/22 | 9/30/22 | 8/25/22 | $0.4000 | $0.0000 | $0.0000 | $0.4000 | $0.0000 | Regular |
| 5/17/22 | 6/30/22 | 5/26/22 | $0.4400 | $0.0000 | $0.0000 | $0.4400 | $0.0000 | Regular |
| 2/15/22 | 3/31/22 | 2/24/22 | $0.4800 | $0.0000 | $0.0000 | $0.4800 | $0.0000 | Regular |
| 11/12/21 | 12/31/21 | 11/23/21 | $0.5100 | $0.1306 | $0.0000 | $0.3794 | $0.0000 | Regular |
| 8/17/21 | 9/30/21 | 8/26/21 | $0.5200 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | Regular |
| 5/18/21 | 6/30/21 | 5/27/21 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Regular |
| 2/16/21 | 3/31/21 | 2/25/21 | $0.5100 | $0.1478 | $0.0000 | $0.3622 | $0.0000 | Regular |
| 12/21/20 | 1/6/21 | 12/30/20 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 11/16/20 | 12/31/20 | 11/25/20 | $0.4800 | $0.4380 | $0.0000 | $0.0420 | $0.0000 | Regular |
| 8/17/20 | 9/30/20 | 8/27/20 | $0.4900 | $0.0000 | $0.0000 | $0.4900 | $0.0000 | Regular |
| 5/18/20 | 6/30/20 | 5/28/20 | $0.4100 | $0.0000 | $0.0000 | $0.4100 | $0.0000 | Regular |
| 2/18/20 | 3/31/20 | 2/27/20 | $0.4700 | $0.0000 | $0.0000 | $0.4700 | $0.0000 | Regular |
| 11/15/19 | 12/31/19 | 11/26/19 | $0.4100 | $0.0107 | $0.0000 | $0.3993 | $0.0000 | Regular |
| 8/16/19 | 9/30/19 | 8/27/19 | $0.4500 | $0.0000 | $0.0000 | $0.4500 | $0.0000 | Regular |
| 5/21/19 | 6/28/19 | 5/30/19 | $0.4500 | $0.0000 | $0.0000 | $0.4500 | $0.0000 | Regular |
| 2/15/19 | 3/29/19 | 2/27/19 | $0.4100 | $0.0000 | $0.0000 | $0.4100 | $0.0000 | Regular |
| 11/16/18 | 12/31/18 | 11/27/18 | $0.5100 | $0.1671 | $0.0000 | $0.3429 | $0.0000 | Regular |
| 8/17/18 | 9/28/18 | 8/27/18 | $0.4700 | $0.0488 | $0.0000 | $0.4212 | $0.0000 | Regular |
| 5/22/18 | 6/29/18 | 5/31/18 | $0.4700 | $0.0488 | $0.0000 | $0.4212 | $0.0000 | Regular |
| 2/16/18 | 3/29/18 | 2/27/18 | $0.4800 | $0.0499 | $0.0000 | $0.4301 | $0.0000 | Regular |
| 11/17/17 | 12/29/17 | 11/27/17 | $0.5200 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | Regular |
| 8/18/17 | 9/29/17 | 8/24/17 | $0.5100 | $0.0000 | $0.0000 | $0.5100 | $0.0000 | Regular |
| 5/19/17 | 6/30/17 | 5/25/17 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Regular |
| 2/17/17 | 3/31/17 | 2/24/17 | $0.4500 | $0.0000 | $0.0000 | $0.4500 | $0.0000 | Regular |
| 11/17/16 | 12/30/16 | 11/23/16 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Regular |
| 8/18/16 | 9/30/16 | 8/25/16 | $0.4700 | $0.0000 | $0.0000 | $0.4700 | $0.0000 | Regular |
| 5/16/16 | 6/30/16 | 5/24/16 | $0.4900 | $0.0000 | $0.0000 | $0.4900 | $0.0000 | Regular |
| 2/19/16 | 3/31/16 | 2/26/16 | $0.6100 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | Regular |
| 12/18/15 | 1/8/16 | 12/28/15 | $0.9400 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | Special: Year-End |
| 11/13/15 | 12/31/15 | 11/23/15 | $0.5900 | $0.0000 | $0.0000 | $0.5900 | $0.0000 | Regular |
| 8/18/15 | 9/30/15 | 8/26/15 | $0.7100 | $0.0000 | $0.3053 | $0.4047 | $0.0000 | Regular |
| 5/15/15 | 6/30/15 | 5/22/15 | $0.6800 | $0.0000 | $0.2380 | $0.4420 | $0.0000 | Regular |
| 2/20/15 | 3/31/15 | 2/26/15 | $0.6300 | $0.0000 | $0.0945 | $0.5355 | $0.0000 | Regular |
| 11/14/14 | 12/31/14 | 11/24/14 | $0.5900 | $0.0000 | $0.0000 | $0.5900 | $0.0000 | Regular |
| 8/18/14 | 9/30/14 | 8/27/14 | $0.5600 | $0.0000 | $0.1000 | $0.4600 | $0.0000 | Regular |
| 5/15/14 | 6/30/14 | 5/23/14 | $0.5400 | $0.0000 | $0.0500 | $0.4900 | $0.0000 | Regular |
| 2/20/14 | 3/31/14 | 2/27/14 | $0.5300 | $0.0000 | $0.1200 | $0.4100 | $0.0000 | Regular |
| 11/15/13 | 12/31/13 | 11/25/13 | $0.5000 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | Regular |
| 8/19/13 | 9/30/13 | 8/27/13 | $0.4400 | $0.0000 | $0.1800 | $0.2600 | $0.0000 | Regular |
| 5/17/13 | 6/28/13 | 5/23/13 | $0.4200 | $0.0000 | $0.1000 | $0.3200 | $0.0000 | Regular |
| 2/19/13 | 3/28/13 | 2/27/13 | $0.3700 | $0.0000 | $0.0000 | $0.3700 | $0.0000 | Regular |
| 11/7/12 | 12/31/12 | 11/19/12 | $0.3800 | $0.0000 | $0.3800 | $0.0000 | $0.0000 | Regular |
| 8/8/12 | 9/28/12 | 8/20/12 | $0.3600 | $0.0000 | $0.3600 | $0.0000 | $0.0000 | Regular |
| 5/9/12 | 6/29/12 | 5/21/12 | $0.3600 | $0.0000 | $0.3600 | $0.0000 | $0.0000 | Regular |
| 2/7/12 | 3/30/12 | 2/17/12 | $0.3100 | $0.0000 | $0.3100 | $0.0000 | $0.0000 | Regular |
| 11/8/11 | 12/30/11 | 11/17/11 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/11 | 9/30/11 | 8/19/11 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/11 | 6/30/11 | 5/20/11 | $0.3200 | $0.3200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/11 | 3/31/11 | 2/16/11 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/10 | 12/30/10 | 11/18/10 | $0.2900 | $0.2900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/10 | 9/30/10 | 8/19/10 | $0.1700 | $0.1700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/10 | 6/30/10 | 5/20/10 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/11/09 | 6/30/09 | 5/20/09 | $0.2500 | $0.2500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/6/09 | 3/31/09 | 2/18/09 | $0.2700 | $0.2700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/08 | 12/31/08 | 11/19/08 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/08 | 9/30/08 | 8/20/08 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/08 | 6/30/08 | 5/21/08 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/8/08 | 3/31/08 | 2/20/08 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/7/07 | 12/31/07 | 11/19/07 | $0.3800 | $0.3800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/7/07 | 9/28/07 | 8/20/07 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/07 | 6/29/07 | 5/23/07 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/7/07 | 3/30/07 | 2/20/07 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/10/06 | 12/29/06 | 11/17/06 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/06 | 9/29/06 | 9/6/06 | $0.3400 | $0.3400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/06 | 6/30/06 | 6/7/06 | $0.3900 | $0.3900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/06 | 3/30/06 | 2/16/06 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/11/05 | 12/30/05 | 11/17/05 | $0.5100 | $0.5100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/10/05 | 9/30/05 | 8/18/05 | $0.3600 | $0.3600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/12/05 | 6/30/05 | 5/24/05 | $0.3500 | $0.3500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/05 | 3/30/05 | 2/17/05 | $0.3700 | $0.3700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -4.60 | -5.52 | -6.61 | 8.48 | -5.32 | 16.42 | 28.14 | -2.57 | 5.68 | 1.91 |
| Rank | 4 / 7 | 3 / 7 | 6 / 7 | 1 / 7 | 2 / 7 | 2 / 7 | 2 / 7 | 5 / 7 | 3 / 6 | 5 / 5 |
| Peer Group (Mk Pr) | -5.73 | -6.86 | -4.74 | 2.85 | -7.13 | 12.47 | 23.91 | -2.73 | 5.73 | 3.88 |
| NAV | -5.69 | -8.52 | -8.11 | 1.26 | -7.04 | 3.68 | 14.81 | -0.39 | 4.24 | 2.35 |
| Rank | 6 / 7 | 6 / 7 | 6 / 7 | 1 / 7 | 4 / 7 | 4 / 7 | 2 / 7 | 4 / 7 | 4 / 6 | 5 / 5 |
| Peer Group (NAV) | -6.39 | -7.69 | -6.17 | -0.42 | -7.24 | 4.09 | 13.89 | -1.14 | 5.06 | 4.17 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -4.60 | -5.52 | -6.77 | 8.47 | -5.32 | 16.75 | 28.79 | -1.69 | 6.62 | 3.51 |
| Rank | 4 / 7 | 3 / 7 | 6 / 7 | 1 / 7 | 2 / 7 | 2 / 7 | 2 / 7 | 4 / 7 | 3 / 6 | 5 / 5 |
| Peer Group (Mk Pr) | -5.73 | -6.88 | -4.88 | 2.72 | -7.16 | 12.47 | 24.12 | -2.23 | 6.41 | 5.57 |
| NAV | -5.69 | -8.52 | -8.29 | 1.01 | -7.04 | 3.44 | 14.56 | -0.06 | 4.68 | 3.59 |
| Rank | 6 / 7 | 6 / 7 | 6 / 7 | 1 / 7 | 4 / 7 | 4 / 7 | 2 / 7 | 4 / 7 | 4 / 6 | 5 / 5 |
| Peer Group (NAV) | -5.73 | -7.70 | -6.31 | -0.61 | -7.26 | 3.90 | 13.73 | -0.85 | 5.59 | 5.71 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BME | -5.90 | -6.92 | -6.46 | -1.94 | -7.52 | 0.58 | 8.10 | -0.91 | 4.89 | 4.98 |
| BME | -5.90 | -6.92 | -6.51 | -2.07 | -7.54 | 0.39 | 7.92 | -0.83 | 5.13 | 6.93 |
| GRX | -2.20 | -5.02 | -3.80 | 7.46 | -6.67 | 14.36 | 26.55 | -2.41 | 4.33 | 4.59 |
| GRX | -2.20 | -5.02 | -3.92 | 7.46 | -6.67 | 14.46 | 26.94 | -2.11 | 4.86 | 5.69 |
| HQH | -4.60 | -5.52 | -6.61 | 8.48 | -5.32 | 16.42 | 28.14 | -2.57 | 5.68 | 1.91 |
| HQH | -4.60 | -5.52 | -6.77 | 8.47 | -5.32 | 16.75 | 28.79 | -1.69 | 6.62 | 3.51 |
| HQL | -5.39 | -6.51 | -6.13 | 8.04 | -5.77 | 15.68 | 30.40 | -3.15 | 5.12 | 2.50 |
| HQL | -5.39 | -6.51 | -6.29 | 7.99 | -5.77 | 15.95 | 30.94 | -2.20 | 6.00 | 4.09 |
| THQ | -6.55 | -11.37 | -6.25 | 0.39 | -10.64 | 17.52 | 27.64 | -0.43 | 8.00 | 5.57 |
| THQ | -6.55 | -11.42 | -6.47 | 0.12 | -10.70 | 17.47 | 27.85 | 0.21 | 9.04 | 7.85 |
| THW | -3.50 | -8.08 | -7.35 | -2.93 | -9.67 | 11.71 | 19.12 | -1.09 | 6.83 | - |
| THW | -3.50 | -8.12 | -7.55 | -3.28 | -9.71 | 11.31 | 18.97 | -0.91 | 7.48 | - |
| BMEZ | -3.93 | -3.08 | -0.96 | 4.49 | -2.82 | 12.99 | 20.70 | -8.06 | - | - |
| BMEZ | -3.93 | -3.08 | -1.01 | 4.45 | -2.84 | 13.09 | 20.89 | -7.47 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BME | -3.77 | -6.24 | -5.65 | -1.50 | -5.89 | 5.39 | 10.34 | 2.12 | 6.60 | 6.17 |
| BME | -3.77 | -6.24 | -5.69 | -1.61 | -5.91 | 5.29 | 10.28 | 2.50 | 7.23 | 8.79 |
| GRX | -3.69 | -8.17 | -7.11 | 0.17 | -9.61 | 2.94 | 13.87 | -3.42 | 3.16 | 4.07 |
| GRX | -3.69 | -8.17 | -7.23 | 0.07 | -9.61 | 2.78 | 13.77 | -3.47 | 3.32 | 4.78 |
| HQH | -5.69 | -8.52 | -8.11 | 1.26 | -7.04 | 3.68 | 14.81 | -0.39 | 4.24 | 2.35 |
| HQH | -5.69 | -8.52 | -8.29 | 1.01 | -7.04 | 3.44 | 14.56 | -0.06 | 4.68 | 3.59 |
| HQL | -6.22 | -8.88 | -8.00 | 1.18 | -6.04 | 3.52 | 17.34 | -0.76 | 4.01 | 2.79 |
| HQL | -6.22 | -8.88 | -8.15 | 0.96 | -6.04 | 3.33 | 17.12 | -0.30 | 4.45 | 4.15 |
| THQ | -4.03 | -7.76 | -7.36 | -0.68 | -8.37 | 5.96 | 13.89 | 1.49 | 6.88 | 5.49 |
| THQ | -4.03 | -7.80 | -7.53 | -0.90 | -8.41 | 5.77 | 13.78 | 1.82 | 7.59 | 7.31 |
| THW | -3.58 | -7.97 | -8.36 | -1.99 | -8.33 | 6.40 | 13.35 | 0.87 | 5.35 | - |
| THW | -3.58 | -8.01 | -8.57 | -2.29 | -8.38 | 6.14 | 13.25 | 1.40 | 6.22 | - |
| BMEZ | -5.23 | -5.29 | -4.28 | 0.97 | -4.35 | 1.80 | 11.87 | -7.60 | - | - |
| BMEZ | -5.23 | -5.29 | -4.35 | 0.83 | -4.38 | 1.64 | 11.71 | -7.47 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. | 8.5% | |||||||
| Vertex Pharmaceuticals Incorporated | 8.2% | |||||||
| Amgen, Inc. | 7.4% | |||||||
| Gilead Sciences, Inc. | 5.7% | |||||||
| AstraZeneca PLC | 3.6% | |||||||
| Biogen, Inc. | 3.1% | |||||||
| Eli Lilly & Co. | 2.7% | |||||||
| AbbVie, Inc. | 2.1% | |||||||
| Illumina, Inc. | 2.0% | |||||||
| BioMarin Pharmaceutical, Inc. | 1.9% | |||||||
| Top 10 Holdings | 45.12% | |||||||
| # Portfolio Holdings | 115 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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