Harbour Investments’s HEICO Corp HEI Stock Holding History

Harbour Investments’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	$126K	Buy	458 +3	+0.7%	+$966	﹤0.01%	1801
2025 Q4	$147K	Sell	455 -2	-0.4%	-$632	﹤0.01%	1438
2025 Q3	$148K	Buy	457 +3	+0.7%	+$955	﹤0.01%	1380
2025 Q2	$149K	Buy	454 +69	+18%	+$19.1K	﹤0.01%	1316
2025 Q1	$103K	Hold	385	–	–	﹤0.01%	1421
2024 Q4	$91.5K	Hold	385	–	–	﹤0.01%	1408
2024 Q3	$101K	Hold	385	–	–	﹤0.01%	1314
2024 Q2	$86.1K	Buy	385 +44	+13%	+$9.29K	﹤0.01%	1302
2024 Q1	$65.1K	Sell	341 -26	-7%	-$4.83K	﹤0.01%	1403
2023 Q4	$65.6K	Buy	367 +26	+8%	+$4.4K	﹤0.01%	1321
2023 Q3	$55.2K	Hold	341	–	–	﹤0.01%	1306
2023 Q2	$60.3K	Buy	341 +300	+732%	+$50.6K	﹤0.01%	1273
2023 Q1	$7.01K	Hold	41	–	–	﹤0.01%	2167
2022 Q4	$6.3K	Hold	41	–	–	﹤0.01%	2151
2022 Q3	$5K	Hold	41	–	–	﹤0.01%	2169
2022 Q2	$5K	Buy	+41	New	+$5.78K	﹤0.01%	2169
2021 Q4	$6K	Sell	41 -125	-75%	-$17.6K	﹤0.01%	2108
2021 Q3	$22K	Hold	166	–	–	﹤0.01%	2246
2021 Q2	$23K	Hold	166	–	–	﹤0.01%	2267
2021 Q1	$21K	Buy	+166	New	+$21.3K	﹤0.01%	2183

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return