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HRT Financial’s Huntington Ingalls Industries HII Stock Holding History

HRT Financial’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.7M Buy
141,455
+64,853
+85% +$26.7M 0.13% 108
2025
Q4 		$26.1M Sell
76,602
-3,463
-4% -$1.07M 0.08% 178
2025
Q3 		$23.1M Buy
80,065
+11,449
+17% +$3.05M 0.08% 155
2025
Q2 		$16.6M Buy
68,616
+41,192
+150% +$9.2M 0.07% 183
2025
Q1 		$5.59M Buy
+27,424
New +$5.2M 0.04% 393
2024
Q2 		– Sell
-21,606
Closed -$6.3M – 2561
2024
Q1 		$6.3M Buy
+21,606
New +$5.95M 0.04% 212
2023
Q2 		– Sell
-10,017
Closed -$2.07M – 2781
2023
Q1 		$2.07M Buy
+10,017
New +$2.17M 0.03% 574
2022
Q4 		– Sell
-50,636
Closed -$11.2M – 2738
2022
Q3 		$11.2M Buy
+50,636
New +$11.4M 0.12% 126
2022
Q2 		– Sell
-1,653
Closed -$329K – 3241
2022
Q1 		$329K Buy
+1,653
New +$323K ﹤0.01% 2175
2020
Q3 		– Sell
-10,502
Closed -$1.83M – 2080
2020
Q2 		$1.83M Buy
10,502
+7,760
+283% +$1.44M 0.06% 360
2020
Q1 		$499K Sell
2,742
-4,124
-60% -$961K 0.03% 389
2019
Q4 		$1.72M Buy
+6,866
New +$1.63M 0.07% 212
2019
Q3 		– Sell
-24,734
Closed -$5.56M – 1475
2019
Q2 		$5.56M Buy
+24,734
New +$5.3M 0.35% 66
2018
Q2 		– Sell
-1,551
Closed -$399K – 314
2018
Q1 		$399K Buy
+1,551
New +$385K 0.19% 103

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's HII Position: Q1 2026 in Review

HRT Financial increased its Huntington Ingalls Industries (HII) stake by 85% in Q1 2026, buying an estimated $26.7M and bringing the position to 141,455 shares worth $53.7M. The position accounts for 0.13% of the portfolio, ranked #108.

HRT Financial first reported a position in HII in Q1 2018 and has held it in 14 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • HRT Financial held 141,455 shares of Huntington Ingalls Industries worth $53.7M as of Q1 2026.
  • HRT Financial bought 64,853 Huntington Ingalls Industries shares in Q1 2026, an estimated $26.7M.
  • Huntington Ingalls Industries made up 0.13% of HRT Financial's portfolio in Q1 2026, its #108 holding.
  • HRT Financial first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 14 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.