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ETF Holdings Breakdown of HEI

Stock NameHeico Corporation
TickerHEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4228061093
LEI529900O1DTDLCJ7L0I14
TickerHEI(EUR) F

HEI institutional holdings

The following institutional investment holdings of HEI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 67,427USD 21,437,066 0.4%
2025-09-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 67,427USD 21,437,066 0.4%
2025-09-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 67,427USD 21,437,066 0.4%
2025-09-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 67,427USD 21,437,066 0.4%
2025-09-25 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 10,669 0.5%USD 3,391,995 0.9%
2025-09-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,179USD 4,507,929 0.4%
2025-09-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,179USD 4,507,929 0.4%
2025-09-25 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 13,270 0.1%USD 4,218,931 0.5%
2025-09-25 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 13,270 0.1%USD 4,218,931 0.5%
2025-09-25 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 13,270 0.1%USD 4,218,931 0.5%
2025-09-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 26,454 200.0%USD 8,410,520 199.6%
2025-09-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 26,454 200.0%USD 8,410,520 199.6%
2025-09-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,285USD 1,362,330 0.4%
2025-09-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 963USD 306,167 0.4%
2025-09-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 963USD 306,167 0.4%
2025-09-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,878USD 915,003 0.4%
2025-09-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,878USD 915,003 0.4%
2025-09-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,191USD 868,852 1.0%
2025-09-25 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,028 0.4%USD 1,916,482 0.8%
2025-09-25 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,599USD 508,370 0.4%
2025-09-25 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 967USD 307,438 0.4%
2025-09-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,762USD 560,193 0.4%
2025-09-25 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,209USD 702,307 0.4%
2025-09-25 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,209USD 702,307 0.4%
2025-09-25 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 321USD 76,455 1.2%
2025-09-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 659USD 209,516 0.4%
2025-09-25 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,519USD 482,936 0.4%
2025-09-25 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 998USD 317,294 0.4%
2025-09-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 660USD 209,834 0.4%
Total =435,542 USD 138,300,604
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HEI

HEICO Reaches Analyst Target Price
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target
In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
HEI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

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