ETF Holdings Breakdown of HII

Stock Name	Huntington Ingalls Industries Inc
Ticker	HII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4464131063
LEI	5TZLZ6WJTBVJ0QWBG121

HII institutional holdings

The adjusted close for HII on 2026-01-29 was 427.83

The following institutional investment holdings of HII have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 555 USD 237,446 0.6% 427.83

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 28,419 0.2% USD 12,158,501 0.8% 427.83

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 28,419 0.2% USD 12,158,501 0.8% 427.83

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 13,622 -0.3% USD 5,827,900 0.3% 427.83

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 922 USD 286,577 1.1% 310.82 Incorrect share price reported. Should be 427.83 not 310.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,846 -0.1% USD 2,096,562 0.6% 358.63 Incorrect share price reported. Should be 427.83 not 358.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 4,788 USD 2,048,450 1.2% 427.83

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 91,653 0.0% USD 39,211,903 0.5% 427.83

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 91,653 0.0% USD 39,211,903 0.5% 427.83

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,631 USD 12,677,031 0.6% 427.83

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 91,653 0.0% USD 39,211,903 0.5% 427.83

Total = 387,161 USD 165,126,677
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	555	USD 237,446 0.6%	427.83
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	28,419 0.2%	USD 12,158,501 0.8%	427.83
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	28,419 0.2%	USD 12,158,501 0.8%	427.83
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	13,622 -0.3%	USD 5,827,900 0.3%	427.83
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	922	USD 286,577 1.1%	310.82 Incorrect share price reported. Should be 427.83 not 310.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	5,846 -0.1%	USD 2,096,562 0.6%	358.63 Incorrect share price reported. Should be 427.83 not 358.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	4,788	USD 2,048,450 1.2%	427.83
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	91,653 0.0%	USD 39,211,903 0.5%	427.83
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	91,653 0.0%	USD 39,211,903 0.5%	427.83
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,631	USD 12,677,031 0.6%	427.83
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	91,653 0.0%	USD 39,211,903 0.5%	427.83
Total =	387,161	USD 165,126,677

News associated with HII

Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
How To YieldBoost HII To 12.6% Using Options: Shareholders of Huntington Ingalls Industries, Inc. (Symbol: HII) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $14.80 bid, which annualizes to an additio - 2025-09-15 12:37:03
Wednesday 9/3 Insider Buying Report: HII, FG: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
Noteworthy Thursday Option Activity: HII, DIS, ORCL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Huntington Ingalls Industries (NYSE:HII) vs. Sidus Space (NASDAQ:SIDU) Head to Head Contrast: Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Sidus Space (NASDAQ:SIDU – Get Free Report) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a summary of […] - 2025-08-28 02:40:48
Insiders Bullish on Certain Holdings of DFSV: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Position Cut by Deutsche Bank AG: Deutsche Bank AG lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 164,127 shares of the aerospace company’s stock after selling 83,335 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:19:02
Vanguard Group Inc. Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Vanguard Group Inc. reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,882,400 shares of the aerospace company’s stock after selling 146,922 shares during the period. […] - 2025-08-12 05:20:54
Huntington Ingalls Industries (NYSE:HII) Stock Price Expected to Rise, Barclays Analyst Says: Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its price objective upped by stock analysts at Barclays from $235.00 to $295.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s target price points to a potential upside […] - 2025-08-06 02:18:47
HB Wealth Management LLC Reduces Position in Huntington Ingalls Industries, Inc. (NYSE:HII): HB Wealth Management LLC cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 26.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,063 shares of the aerospace company’s stock after selling 378 shares during the quarter. HB Wealth Management LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-08-04 05:19:00
Gruss & Co. LLC Acquires New Shares in Huntington Ingalls Industries, Inc. (NYSE:HII): Gruss & Co. LLC acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 1,000 shares of the aerospace company’s stock, valued at approximately $204,000. Huntington Ingalls Industries accounts for 0.9% of Gruss & Co. LLC’s investment portfolio, making the […] - 2025-08-01 07:05:15
Howard Capital Management Inc. Makes New $349,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII): Howard Capital Management Inc. bought a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,713 shares of the aerospace company’s stock, valued at approximately $349,000. Other institutional investors and hedge funds have also bought and […] - 2025-08-01 06:32:50
Natixis Advisors LLC Buys 57,554 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Natixis Advisors LLC raised its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 59.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 154,881 shares of the aerospace company’s stock after buying an additional 57,554 shares during the quarter. […] - 2025-08-01 06:32:50
BCGM Wealth Management LLC Boosts Position in Huntington Ingalls Industries, Inc. (NYSE:HII): BCGM Wealth Management LLC grew its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 52.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,147 shares of the aerospace company’s stock after buying an additional 3,146 shares during the period. BCGM […] - 2025-08-01 05:56:50
Cetera Investment Advisers Increases Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Cetera Investment Advisers increased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 18.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,117 shares of the aerospace company’s stock after buying an additional 5,888 shares during the quarter. Cetera […] - 2025-08-01 04:20:59
Noteworthy Thursday Option Activity: NVDA, HII, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Wellington Shields & Co. LLC Makes New Investment in Huntington Ingalls Industries, Inc. (NYSE:HII): Wellington Shields & Co. LLC acquired a new position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 2,150 shares of the aerospace company’s stock, valued at approximately $439,000. Other institutional investors have also recently bought and sold shares of the company. […] - 2025-07-30 04:40:51
HII's Mission Technologies Division Gets $74 Mln Order From US Air Force: (RTTNews) - HII (HII) announced Thursday that its Mission Technologies division was awarded a $74 million task order to provide modeling and simulation capabilities to the U.S. Air Force that will inform technology-fielding decisions for the space community. - 2025-07-24 14:26:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Holdings Cut by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC decreased its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,544 shares of the aerospace company’s stock after selling 137 shares during […] - 2025-07-22 06:58:56
Xponance Inc. Has $633,000 Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Xponance Inc. decreased its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 44.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 3,104 shares of the aerospace company’s stock after selling 2,458 shares during the period. Xponance Inc.’s holdings in Huntington Ingalls Industries were worth $633,000 at the end of the […] - 2025-07-18 06:02:51
Ballentine Partners LLC Invests $410,000 in Huntington Ingalls Industries, Inc. (NYSE:HII): Ballentine Partners LLC bought a new position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 2,009 shares of the aerospace company’s stock, valued at approximately $410,000. A […] - 2025-07-16 06:06:55
Huntington Ingalls Industries, Inc. (NYSE:HII) Receives $251.38 Consensus PT from Analysts: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has received an average recommendation of “Hold” from the nine ratings firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating to […] - 2025-07-15 03:02:46
Reviewing Huntington Ingalls Industries (NYSE:HII) and Virgin Galactic (NYSE:SPCE): Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Virgin Galactic (NYSE:SPCE – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk. Volatility and Risk Huntington Ingalls Industries has […] - 2025-07-11 05:17:03
Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 83.4% during the first quarter, Holdings Channel.com reports. The fund owned 1,928 shares of the aerospace company’s stock after selling 9,655 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-07-11 04:36:58
2,666 Shares in Huntington Ingalls Industries, Inc. (NYSE:HII) Bought by World Investment Advisors: World Investment Advisors purchased a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 2,666 shares of the aerospace company’s stock, valued at approximately $544,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in HII. Charles Schwab […] - 2025-07-10 05:34:59
Principal Financial Group Inc. Acquires 23,883 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Principal Financial Group Inc. lifted its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 17.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 159,660 shares of the aerospace company’s stock after acquiring an additional 23,883 shares during the […] - 2025-07-08 05:26:51
Oregon Public Employees Retirement Fund Has $726,000 Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Oregon Public Employees Retirement Fund increased its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 6.0% during the first quarter, HoldingsChannel reports. The fund owned 3,560 shares of the aerospace company’s stock after acquiring an additional 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Huntington Ingalls Industries were […] - 2025-07-07 05:48:09
Can C3.ai's New HII Deal Boost Its Defense AI Momentum?: AI expands its defense AI push with HII, scaling a successful pilot to boost U.S. Navy fleet readiness. - 2025-07-01 12:04:00
Bessemer Group Inc. Sells 13,158 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Bessemer Group Inc. cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 72.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,995 shares of the aerospace company’s stock after selling 13,158 shares during the […] - 2025-07-01 06:18:50
Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue lifted its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 123.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 9,983 shares of the aerospace company’s stock after acquiring an additional 5,520 shares during the quarter. State of Alaska Department of Revenue’s holdings in Huntington Ingalls […] - 2025-06-24 05:04:58

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