Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

HQL holding history

abrdn Life Sciences Investors in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HQL overview All 13F holders of HQL Full Q2 2026 holdings

Shares (Q2 2026): 400,765
Value: $8.02M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of HQL by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	400,765	$8.02M	0.3%	+18,048+4.7%	Added	Holders
Q1 2026	382,717	$6.23M	0.3%	+19,336+5.3%	Added	Holders
Q4 2025	363,381	$6.10M	0.3%	+6,257+1.8%	Added	Holders
Q3 2025	357,124	$5.54M	0.2%	+15,165+4.4%	Added	Holders
Q2 2025	341,959	$4.38M	0.2%	+1,082+0.3%	Added	Holders
Q1 2025	340,877	$4.33M	0.2%	+90,436+36.1%	Added	Holders
Q4 2024	250,441	$3.29M	0.2%	−62,502−20.0%	Reduced	Holders
Q3 2024	312,943	$4.72M	0.3%	+10,603+3.5%	Added	Holders
Q2 2024	302,340	$4.28M	0.3%	+18,511+6.5%	Added	Holders
Q1 2024	283,829	$3.87M	0.2%	+19,826+7.5%	Added	Holders
Q4 2023	264,003	$3.55M	0.3%	+32,545+14.1%	Added	Holders
Q3 2023	231,458	$2.89M	0.2%	+207+0.1%	Added	Holders
Q2 2023	231,251	$3.13M	0.3%	−135,868−37.0%	Reduced	Holders
Q1 2023	367,119	$5.11M	0.5%	−366−0.1%	Reduced	Holders
Q4 2022	367,485	$5.22M	0.5%	+11,802+3.3%	Added	Holders
Q3 2022	355,683	$4.86M	0.6%	+9,986+2.9%	Added	Holders
Q2 2022	345,697	$4.92M	0.6%	+6,514+1.9%	Added	Holders
Q1 2022	339,183	$5.61M	0.5%	+4,454+1.3%	Added	Holders
Q4 2021	334,729	$6.44M	0.6%	+10,494+3.2%	Added	Holders
Q3 2021	324,235	$6.95M	0.7%	00.0%	Unchanged	Holders
Q2 2021	324,235	$6.95M	0.7%	+1,922+0.6%	Added	Holders
Q1 2021	322,313	$6.35M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.