FHA
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Flagship Harbor Advisors’s HEICO Corp HEI Stock Holding History

Flagship Harbor Advisors’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$64.7K – 1343
2025
Q4 		$64.7K Buy
+200
New +$63.2K ﹤0.01% 996
2020
Q4 		– Sell
-668
Closed -$69K – 1026
2020
Q3 		$69K Sell
668
-1,609
-71% -$166K 0.01% 756
2020
Q2 		$226K Sell
2,277
-124
-5% -$11.4K 0.03% 430
2020
Q1 		$179K Sell
2,401
-155
-6% -$16.9K 0.04% 413
2019
Q4 		$292K Buy
2,556
+250
+11% +$30.8K 0.05% 352
2019
Q3 		$288K Buy
2,306
+166
+8% +$22.7K 0.06% 329
2019
Q2 		$286K Buy
2,140
+141
+7% +$15.7K 0.06% 316
2019
Q1 		$189K Buy
1,999
+453
+29% +$39.5K 0.04% 411
2018
Q4 		$119K Buy
1,546
+118
+8% +$9.84K 0.03% 473
2018
Q3 		$132K Buy
1,428
+262
+22% +$21.5K 0.02% 515
2018
Q2 		$85K Buy
+1,166
New +$84.7K 0.02% 629

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return