Harding Loevner’s HEICO HEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$145M	Buy	442,150 +6,587	+2%	+$2.16M	0.98%	31
2025 Q1	$116M	Buy	+435,563	New	+$116M	0.89%	35
2022 Q4	–	Sell	-419	Closed	-$60K	–	114
2022 Q3	$60K	Hold	419	–	–	﹤0.01%	97
2022 Q2	$55K	Hold	419	–	–	﹤0.01%	97
2022 Q1	$56K	Hold	419	–	–	﹤0.01%	97
2021 Q4	$60K	Hold	419	–	–	﹤0.01%	107
2021 Q3	$55K	Hold	419	–	–	﹤0.01%	97
2021 Q2	$58K	Hold	419	–	–	﹤0.01%	102
2021 Q1	$53K	Hold	419	–	–	﹤0.01%	111
2020 Q4	$55K	Hold	419	–	–	﹤0.01%	103
2020 Q3	$44K	Hold	419	–	–	﹤0.01%	142
2020 Q2	$42K	Buy	419 +62	+17%	+$6.22K	﹤0.01%	105
2020 Q1	$27K	Buy	357 +78	+28%	+$5.9K	﹤0.01%	117
2019 Q4	$32K	Hold	279	–	–	﹤0.01%	118
2019 Q3	$35K	Sell	279 -69	-20%	-$8.66K	﹤0.01%	108
2019 Q2	$47K	Sell	348 -86	-20%	-$11.6K	﹤0.01%	105
2019 Q1	$41K	Hold	434	–	–	﹤0.01%	105
2018 Q4	$34K	Buy	434 +222	+105%	+$17.4K	﹤0.01%	111
2018 Q3	$20K	Hold	212	–	–	﹤0.01%	119
2018 Q2	$15K	Buy	212 +42	+25%	+$2.97K	﹤0.01%	124
2018 Q1	$15K	Buy	+170	New	+$15K	﹤0.01%	133