Harbor Capital Advisors’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 | – | Sell |
-4,515
| Closed | -$921K | – | 1404 |
|
2025
Q1 | $921K | Buy |
4,515
+154
| +4% | +$31.4K | 0.04% | 447 |
|
2024
Q4 | $824K | Hold |
4,361
| – | – | 0.04% | 480 |
|
2024
Q3 | $1.15M | Buy |
4,361
+2,327
| +114% | +$615K | 0.05% | 430 |
|
2024
Q2 | $501K | Buy |
2,034
+1,516
| +293% | +$373K | 0.04% | 536 |
|
2024
Q1 | $151K | Buy |
+518
| New | +$151K | 0.02% | 673 |
|