HQH
Abrdn Healthcare Investors
1W: -6.7%
1M: -12.8%
3M: -9.9%
YTD: +8.4%
1Y: +10.0%
3Y: +63.8%
5Y: +15.7%
$19.80
-0.58 (-2.85%)
Weekly Expected Move ±3.1%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$1.1B
Holdings95
Top 10 Wt23.2%
Beta0.74
% Profitable23%
Coverage82%
Portfolio Valuation
P/E23.0
P/B3.0
P/S1.9
EV/EBITDA14.2
P/FCF18.4
PEG1.85
Profitability & Returns
Gross Margin52.7%
Net Margin6.1%
ROE10.0%
ROA4.7%
ROIC21.2%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov10.8x
Current Ratio1.55
Quick Ratio1.32
Growth (YoY)
Revenue+29.4%
Net Income-9.0%
EPS+0.5%
FCF+1.1%
EBITDA-6.4%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F4.0
Altman Z16.83
IS Quality54.5
IS Overall42.8
IS Value36.1
Median P/E-4.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 93 | 86.3% | 13.7 |
| Other | 58 | 13.0% | — |
| Financial Services | 2 | 0.8% | 10.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PODD | Insulet Corp. | 0.88% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vaxcyte Inc | PCVX | 3.10% | $35.3M | 607,065 | -7.4 | $8.2B | Healthcare |
| 2 | uniQure NV | 0EE0.L | 3.01% | $34.2M | 2,094,039 | -5.8 | $1.4B | Healthcare |
| 3 | Amgen Inc | 4332.HK | 2.53% | $28.7M | 81,598 | — | $998.5B | Healthcare |
| 4 | Insmed Inc | 0JAV.L | 2.36% | $26.8M | 164,173 | -27.0 | $23.7B | Healthcare |
| 5 | Argenx SE | ARGNF | 2.34% | $26.6M | 36,476 | 33.3 | $58.2B | Healthcare |
| 6 | Tectonic Therapeutic Inc | TECX | 2.10% | $23.8M | 770,940 | -4.9 | $425M | Healthcare |
| 7 | Denali Therapeutics Inc | DNLI | 2.01% | $22.8M | 1,189,730 | -7.0 | $3.2B | Healthcare |
| 8 | Xenon Pharmaceuticals Inc | XENE | 1.99% | $22.7M | 389,621 | -8.0 | $3.7B | Healthcare |
| 9 | VeraDermics Inc | MANE | 1.92% | $21.8M | 345,692 | — | $4.9B | Healthcare |
| 10 | Praxis Precision Medicines Inc | PRAX | 1.81% | $20.5M | 63,779 | -22.8 | $8.2B | Healthcare |
| 11 | Sarepta Therapeutics Inc | 0L35.L | 1.80% | $20.5M | 941,560 | -12.2 | $1.8B | Healthcare |
| 12 | BioCryst Pharmaceuticals Inc | BCRX | 1.74% | $19.8M | 2,083,921 | -5.7 | $2.1B | Healthcare |
| 13 | Abbott Laboratories | ABT.SW | 1.70% | $19.3M | 188,375 | 31.4 | $125.5B | Healthcare |
| 14 | Crinetics Pharmaceuticals Inc | CRNX | 1.62% | $18.5M | 508,242 | -16.8 | $9.0B | Healthcare |
| 15 | Immunovant Inc | IMVT | 1.57% | $17.9M | 719,264 | -11.9 | $6.9B | Healthcare |
| 16 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.57% | $17.9M | 23,119 | 17.6 | $79.6B | Healthcare |
| 17 | Cytokinetics Inc | CYTK | 1.55% | $17.7M | 268,152 | -9.1 | $8.2B | Healthcare |
| 18 | NEUROVANCE MILESTONE INTEREST Private | — | 1.45% | $16.5M | 49,006 | — | — | — |
| 19 | Danaher Corp | DAP.DE | 1.43% | $16.2M | 85,463 | 37.9 | $134.5B | Healthcare |
| 20 | Sionna Therapeutics Inc | SION | 1.40% | $15.9M | 396,124 | -2.3 | $222M | Healthcare |
| 21 | VERADERMICS, INC. Private | — | 1.39% | $15.8M | 249,839 | — | — | — |
| 22 | Oculis Holding AG | OCS | 1.36% | $15.4M | 579,536 | -5.2 | $499M | Healthcare |
| 23 | Edgewise Therapeutics Inc | EWTX | 1.31% | $14.9M | 472,983 | -22.4 | $4.5B | Healthcare |
| 24 | Alnylam Pharmaceuticals Inc | 0HD2.L | 1.28% | $14.6M | 43,997 | 36.0 | $29.7B | Healthcare |
| 25 | EyePoint Inc | EYPT | 1.27% | $14.5M | 1,122,373 | -0.9 | $272M | Healthcare |
| 26 | Jazz Pharmaceuticals PLC | JAZZ | 1.27% | $14.4M | 76,231 | 15.5 | $14.8B | Healthcare |
| 27 | Intuitive Surgical Inc | 0R29.L | 1.23% | $13.9M | 30,243 | 44.3 | $140.2B | Healthcare |
| 28 | Merck & Co Inc | 6MK.DE | 1.22% | $13.8M | 115,072 | 114.5 | $314.9B | Healthcare |
| 29 | Arrowhead Pharmaceuticals Inc | 0HI3.L | 1.22% | $13.8M | 220,707 | -28.7 | $9.0B | Healthcare |
| 30 | Zoetis Inc | ZOE.DE | 1.20% | $13.6M | 115,469 | 11.5 | $25.9B | Healthcare |
| 31 | Personalis Inc | PSNL | 1.15% | $13.1M | 2,057,518 | -14.9 | $1.7B | Healthcare |
| 32 | Axsome Therapeutics Inc | 0HKF.L | 1.13% | $12.8M | 75,942 | -47.8 | $8.8B | Healthcare |
| 33 | ARS Pharmaceuticals Inc | SBTX | 1.09% | $12.4M | 1,548,014 | -2.7 | $550M | Healthcare |
| 34 | Dyne Therapeutics Inc | DYN | 1.06% | $12.1M | 666,425 | -4.6 | $2.8B | Healthcare |
| 35 | Ideaya Biosciences Inc | IDYA | 0.98% | $11.2M | 335,020 | -19.5 | $3.6B | Healthcare |
| 36 | Thermo Fisher Scientific Inc | TN8.DE | 0.97% | $11.0M | 22,345 | 35.2 | $214.6B | Healthcare |
| 37 | Newamsterdam Pharma Co NV | NAMS | 0.96% | $10.9M | 341,705 | -10.6 | $2.7B | Healthcare |
| 38 | Travere Therapeutics Inc | TVTX | 0.92% | $10.5M | 353,234 | -126.5 | $5.3B | Healthcare |
| 39 | Elevance Health Inc | ANTM | 0.90% | $10.2M | 34,806 | 2.1 | $114.6B | Healthcare |
| 40 | CURASEN THERAPEUTICS, INC. Private | — | 0.89% | $10.1M | 21,114,774 | — | — | — |
| 41 | Insulet Corp | PODD | 0.88% | $10.0M | 47,650 | 24.6 | $9.1B | Healthcare |
| 42 | Abivax SA | ABVX | 0.87% | $9.9M | 88,675 | -17.7 | $6.8B | Healthcare |
| 43 | IMMUNIC Private | — | 0.86% | $9.8M | 8,847,463 | — | — | — |
| 44 | Inspire Medical Systems Inc | INSP | 0.86% | $9.7M | 188,834 | 15.0 | $2.0B | Healthcare |
| 45 | Vericel Corp | VCEL | 0.84% | $9.5M | 295,881 | 83.6 | $2.1B | Healthcare |
| 46 | Adaptive Biotechnologies Corp | ADPT | 0.82% | $9.4M | 675,658 | -69.6 | $4.5B | Healthcare |
| 47 | Medtronic PLC | 2M6.DE | 0.81% | $9.3M | 106,833 | 21.1 | $98.6B | Healthcare |
| 48 | Codexis Inc | 0I0X.L | 0.80% | $9.1M | 5,590,096 | -4.0 | $122M | Healthcare |
| 49 | Vertex Pharmaceuticals Inc | VX1.DE | 0.78% | $8.9M | 19,974 | 29.1 | $113.3B | Healthcare |
| 50 | Jade Biosciences Inc | JBIO | 0.73% | $8.3M | 589,729 | -5.1 | $859M | Healthcare |