Claret Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	+1,090	New	+$263K	0.03%	158
2024 Q4	–	Sell	-935	Closed	-$247K	–	324
2024 Q3	$247K	Buy	935 +4	+0.4%	+$1.06K	0.04%	165
2024 Q2	$229K	Buy	931 +210	+29%	+$51.7K	0.04%	145
2024 Q1	$210K	Buy	+721	New	+$210K	0.04%	178