Harbor Investment Advisory’s HEICO Corp HEI Stock Holding History

Harbor Investment Advisory’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 Q2	$171K	Hold	480	–	–	0.01%	447
2026 Q1	$132K	Hold	480	–	–	0.01%	469
2025 Q4	$155K	Hold	480	–	–	0.01%	440
2025 Q3	$155K	Hold	480	–	–	0.01%	425
2025 Q2	$157K	Hold	480	–	–	0.01%	410
2025 Q1	$128K	Hold	480	–	–	0.01%	425
2024 Q4	$114K	Hold	480	–	–	0.01%	432
2024 Q3	$126K	Hold	480	–	–	0.01%	410
2024 Q2	$107K	Hold	480	–	–	0.01%	429
2024 Q1	$91.7K	Hold	480	–	–	0.01%	461
2023 Q4	$85.9K	Hold	480	–	–	0.01%	450
2023 Q3	$77.7K	Hold	480	–	–	0.01%	451
2023 Q2	$84.9K	Hold	480	–	–	0.01%	550
2023 Q1	$82.1K	Hold	480	–	–	0.01%	553
2022 Q4	$73.7K	Sell	480 -200	-29%	-$31.1K	0.01%	568
2022 Q3	$98K	Hold	680	–	–	0.02%	476
2022 Q2	$89K	Sell	680 -1,500	-69%	-$211K	0.01%	535
2022 Q1	$335K	Buy	2,180 +600	+38%	+$87.1K	0.04%	274
2021 Q4	$228K	Hold	1,580	–	–	0.03%	350
2021 Q3	$208K	Sell	1,580 -300	-16%	-$39.5K	0.03%	361
2021 Q2	$262K	Sell	1,880 -50	-3%	-$6.9K	0.04%	315
2021 Q1	$243K	Hold	1,930	–	–	0.04%	304
2020 Q4	$256K	Buy	1,930 +1,650	+589%	+$201K	0.04%	268
2020 Q3	$29K	Hold	280	–	–	0.01%	646
2020 Q2	$28K	Hold	280	–	–	0.01%	558
2020 Q1	$21K	Hold	280	–	–	0.01%	567
2019 Q4	$32K	Buy	+280	New	+$34.5K	0.01%	475

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return