Federated Hermes’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
495,935
-4,564
| -0.9% | -$1.5M | 0.31% | 83 |
|
|
2025
Q1 | $134M | Buy |
500,499
+5,384
| +1% | +$1.44M | 0.29% | 80 |
|
|
2024
Q4 | $118M | Sell |
495,115
-56,046
| -10% | -$13.3M | 0.26% | 97 |
|
|
2024
Q3 | $144M | Buy |
551,161
+1,318
| +0.2% | +$345K | 0.32% | 69 |
|
|
2024
Q2 | $123M | Sell |
549,843
-44,649
| -8% | -$9.98M | 0.29% | 73 |
|
|
2024
Q1 | $114M | Buy |
594,492
+27,389
| +5% | +$5.23M | 0.26% | 93 |
|
|
2023
Q4 | $101M | Buy |
567,103
+45,993
| +9% | +$8.23M | 0.25% | 97 |
|
|
2023
Q3 | $84.4M | Buy |
521,110
+23,224
| +5% | +$3.76M | 0.22% | 106 |
|
|
2023
Q2 | $88.1M | Buy |
497,886
+135,384
| +37% | +$24M | 0.22% | 96 |
|
|
2023
Q1 | $62M | Buy |
362,502
+14,997
| +4% | +$2.57M | 0.16% | 156 |
|
|
2022
Q4 | $53.4M | Sell |
347,505
-1
| -0% | -$154 | 0.15% | 175 |
|
|
2022
Q3 | $50M | Buy |
347,506
+893
| +0.3% | +$129K | 0.15% | 185 |
|
|
2022
Q2 | $45.4M | Buy |
346,613
+20,223
| +6% | +$2.65M | 0.12% | 215 |
|
|
2022
Q1 | $50.1M | Sell |
326,390
-3
| -0% | -$461 | 0.11% | 226 |
|
|
2021
Q4 | $47.1M | Sell |
326,393
-186,786
| -36% | -$26.9M | 0.09% | 288 |
|
|
2021
Q3 | $67.7M | Sell |
513,179
-123,774
| -19% | -$16.3M | 0.13% | 218 |
|
|
2021
Q2 | $88.8M | Sell |
636,953
-321
| -0.1% | -$44.8K | 0.17% | 171 |
|
|
2021
Q1 | $80.2M | Buy |
637,274
+264,556
| +71% | +$33.3M | 0.16% | 176 |
|
|
2020
Q4 | $49.3M | Sell |
372,718
-15
| -0% | -$1.99K | 0.1% | 249 |
|
|
2020
Q3 | $39M | Sell |
372,733
-16,011
| -4% | -$1.68M | 0.09% | 254 |
|
|
2020
Q2 | $38.7M | Sell |
388,744
-257,279
| -40% | -$25.6M | 0.1% | 248 |
|
|
2020
Q1 | $48.2M | Sell |
646,023
-446,647
| -41% | -$33.3M | 0.14% | 158 |
|
|
2019
Q4 | $125M | Sell |
1,092,670
-58,701
| -5% | -$6.7M | 0.28% | 78 |
|
|
2019
Q3 | $144M | Buy |
1,151,371
+29,319
| +3% | +$3.66M | 0.35% | 56 |
|
|
2019
Q2 | $150M | Buy |
1,122,052
+292,506
| +35% | +$39.1M | 0.36% | 51 |
|
|
2019
Q1 | $78.7M | Buy |
829,546
+73,949
| +10% | +$7.02M | 0.19% | 106 |
|
|
2018
Q4 | $58.5M | Sell |
755,597
-36,230
| -5% | -$2.81M | 0.16% | 129 |
|
|
2018
Q3 | $73.3M | Buy |
791,827
+215,072
| +37% | +$19.9M | 0.17% | 129 |
|
|
2018
Q2 | $42.1M | Buy |
576,755
+405
| +0.1% | +$29.5K | 0.12% | 145 |
|
|
2018
Q1 | $40M | Sell |
576,350
-234,539
| -29% | -$16.3M | 0.12% | 153 |
|
|
2017
Q4 | $39.2M | Buy |
810,889
+502
| +0.1% | +$24.3K | 0.11% | 154 |
|
|
2017
Q3 | $37.3M | Hold |
810,387
| – | – | 0.11% | 162 |
|
|
2017
Q2 | $29.8M | Buy |
810,387
+138,280
| +21% | +$5.09M | 0.09% | 207 |
|
|
2017
Q1 | $24M | Buy |
+672,107
| New | +$24M | 0.07% | 242 |
|
|
2014
Q3 | – | Sell |
-1,602
| Closed | -$34K | – | 2015 |
|
|
2014
Q2 | $34K | Sell |
1,602
-4,775
| -75% | -$101K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $157K | Sell |
6,377
-3,542
| -36% | -$87.2K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $235K | Buy |
9,919
+419
| +4% | +$9.93K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $211K | Buy |
+9,500
| New | +$211K | ﹤0.01% | 1463 |
|