ETF Holdings Breakdown of HII

Stock NameHuntington Ingalls Industries Inc
TickerHII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4464131063
LEI5TZLZ6WJTBVJ0QWBG121

News associated with HII

Insider Selling: Huntington Ingalls Industries, Inc. (NYSE:HII) VP Sells 1,300 Shares of Stock
Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) VP Edmond E. Jr. Hughes sold 1,300 shares of Huntington Ingalls Industries stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total transaction of $301,483.00. Following the completion of the transaction, the vice president now […] - 2025-05-09 08:18:46
The Manufacturers Life Insurance Company Sells 349 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
The Manufacturers Life Insurance Company lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,315 shares of the aerospace company’s stock after selling […] - 2025-05-08 08:30:54
Huntington Ingalls Industries, Inc. Reports Fall In Q1 Income, But Beats Estimates
(RTTNews) - Huntington Ingalls Industries, Inc. (HII) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-01 11:37:46
Brokerages Set Huntington Ingalls Industries, Inc. (NYSE:HII) Target Price at $231.11
Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has earned a consensus rating of “Hold” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 06:06:50
Envestnet Asset Management Inc. Has $14.51 Million Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
Envestnet Asset Management Inc. trimmed its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 40.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,804 shares of the aerospace company’s stock after selling 52,431 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntington Ingalls Industries were worth […] - 2025-04-17 07:56:52
Wells Fargo & Company MN Sells 7,324 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Wells Fargo & Company MN cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,872 shares of the aerospace company’s stock after selling 7,324 shares during the period. Wells Fargo & Company MN’s holdings in Huntington Ingalls Industries […] - 2025-04-14 10:26:56
Schroder Investment Management Group Sells 802 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Schroder Investment Management Group trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,417 shares of the aerospace company’s stock after selling 802 shares during the period. Schroder […] - 2025-04-07 08:02:54
Orion Portfolio Solutions LLC Has $974,000 Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
Orion Portfolio Solutions LLC grew its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,154 shares of the aerospace company’s stock after purchasing an additional 241 shares during the […] - 2025-04-06 09:25:05
Prudential Financial Inc. Raises Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Prudential Financial Inc. lifted its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 30,608 shares of the aerospace company’s stock after purchasing an additional 1,529 shares during the quarter. Prudential Financial Inc.’s […] - 2025-03-31 07:54:47
Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 29.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,981 shares of the aerospace company’s stock after selling 812 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:06:59
Corient Private Wealth LLC Sells 13,619 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Corient Private Wealth LLC lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 51.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,807 shares of the aerospace company’s stock after selling 13,619 shares during the quarter. Corient Private Wealth LLC’s holdings in Huntington Ingalls Industries were worth $2,421,000 at the […] - 2025-03-24 10:02:55
Commonwealth Equity Services LLC Raises Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
Commonwealth Equity Services LLC raised its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 80.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 22,180 shares of the aerospace company’s stock after buying an additional 9,913 shares during the […] - 2025-03-24 08:06:51
HII Quantitative Stock Analysis - Benjamin Graham
Below is Validea's guru fundamental report for HUNTINGTON INGALLS INDUSTRIES INC (HII). Of the 22 guru strategies we follow, HII rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that h - 2025-03-18 18:58:06
Amundi Has $4.05 Million Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Amundi trimmed its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 31.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,326 shares of the aerospace company’s stock after selling 9,990 shares during the period. Amundi’s holdings […] - 2025-03-17 07:56:55
Rep. Julie Johnson Sells Off Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Representative Julie Johnson (D-Texas) recently sold shares of Huntington Ingalls Industries, Inc. (NYSE:HII). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Huntington Ingalls Industries stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also […] - 2025-03-14 06:04:54
M&T Bank Corp Decreases Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
M&T Bank Corp decreased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 13.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,425 shares of the aerospace company’s stock after selling 1,289 shares during the period. M&T Bank Corp’s holdings in Huntington Ingalls Industries were worth $1,592,000 as of its […] - 2025-03-11 11:39:12
Assetmark Inc. Acquires 7,456 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Assetmark Inc. increased its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2,154.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,802 shares of the aerospace company’s stock after buying an additional 7,456 […] - 2025-03-11 11:39:09
Oppenheimer & Co. Inc. Invests $494,000 in Huntington Ingalls Industries, Inc. (NYSE:HII)
Oppenheimer & Co. Inc. acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 2,615 shares of the aerospace company’s stock, valued at approximately $494,000. Other institutional investors […] - 2025-03-07 10:18:52
IFP Advisors Inc Reduces Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
IFP Advisors Inc reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 81.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 311 shares of the aerospace company’s stock after selling 1,411 shares during the period. IFP Advisors Inc’s holdings in Huntington Ingalls Industries were worth $59,000 […] - 2025-03-07 08:43:10
Private Advisor Group LLC Purchases 1,387 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Private Advisor Group LLC grew its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 20.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,092 shares of the aerospace company’s stock after acquiring an additional 1,387 shares during the period. Private Advisor […] - 2025-02-27 09:07:08
Sanctuary Advisors LLC Has $989,000 Stock Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
Sanctuary Advisors LLC lifted its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,060 shares of the aerospace company’s stock after buying an additional 75 shares during the quarter. Sanctuary […] - 2025-02-27 08:30:57
Principal Securities Inc. Grows Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
Principal Securities Inc. grew its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 50.8% during the 4th quarter, HoldingsChannel reports. The firm owned 5,289 shares of the aerospace company’s stock after buying an additional 1,781 shares during the quarter. Principal Securities Inc.’s holdings in Huntington Ingalls Industries were worth $1,000,000 as of […] - 2025-02-20 09:02:54
Savant Capital LLC Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Savant Capital LLC trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 77.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,215 shares of the aerospace company’s stock after selling 4,079 shares during the period. Savant Capital LLC’s holdings in Huntington Ingalls Industries were worth $230,000 as […] - 2025-02-19 11:38:53
Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,131 shares of the aerospace company’s stock after selling 4,325 shares […] - 2025-02-19 10:12:51
New Mexico Educational Retirement Board Sells 100 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
New Mexico Educational Retirement Board trimmed its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,830 shares of the aerospace company’s stock after selling 100 shares during […] - 2025-02-19 09:36:59
Chevy Chase Trust Holdings LLC Has $3.88 Million Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Chevy Chase Trust Holdings LLC trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,533 shares of the aerospace company’s stock after selling 495 shares during the quarter. […] - 2025-02-19 08:50:41
Valeo Financial Advisors LLC Makes New $407,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII)
Valeo Financial Advisors LLC purchased a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 2,152 shares of the aerospace company’s stock, valued at approximately $407,000. Other institutional […] - 2025-02-18 11:06:50
State of Alaska Department of Revenue Sells 90 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
State of Alaska Department of Revenue lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,463 shares of the aerospace company’s stock after selling 90 shares […] - 2025-02-14 08:50:56
Barclays Issues Pessimistic Forecast for Huntington Ingalls Industries (NYSE:HII) Stock Price
Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its target price dropped by Barclays from $220.00 to $200.00 in a report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s price objective points to a potential upside of 19.08% from the stock’s current price. HII […] - 2025-02-12 07:10:50
The Goldman Sachs Group Issues Pessimistic Forecast for Huntington Ingalls Industries (NYSE:HII) Stock Price
Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its target price reduced by investment analysts at The Goldman Sachs Group from $188.00 to $145.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sell” rating on the aerospace company’s stock. The Goldman Sachs Group’s target price indicates a potential […] - 2025-02-12 07:10:48

HII institutional holdings

The following institutional investment holdings of HII have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 90,341USD 21,044,936
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 90,341USD 21,044,936
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 90,341USD 21,044,936
2025-02-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 61,567USD 10,729,897 0.6%
2025-02-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 61,567USD 10,729,897 0.6%
2025-02-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 61,567USD 10,729,897 0.6%
2025-02-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 61,567USD 10,729,897 0.6%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 14,362USD 3,345,628
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,901USD 1,551,266 0.6%
2024-11-21 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 6,904 200.0%USD 1,348,351 197.4%
2024-11-21 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 6,904 200.0%USD 1,348,351 197.4%
2025-02-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,654USD 811,099 0.6%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,550USD 1,146,418
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 51,738USD 12,052,367
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 51,738USD 12,052,367
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,230 0.4%USD 430,047 -0.2%
2025-02-27 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 13,973 0.2%USD 2,435,214 0.8%
2025-02-27 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 13,973 0.2%USD 2,435,214 0.8%
2025-02-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,557USD 271,354 0.6%
2025-02-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 775USD 135,067 0.6%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 874USD 152,972
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,669USD 338,056
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,669USD 338,056
2025-05-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 3,907USD 910,136
2025-02-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 254USD 35,055 1.2%
2025-02-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,713USD 298,542 0.6%
2025-02-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,866USD 848,046 0.6%
2025-01-20 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 254USD 51,448
2025-01-20 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 254USD 51,448
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 240USD 55,908
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,901USD 1,551,266 0.6%
2025-02-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 6,721USD 1,171,336 0.6%
2025-02-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 6,721USD 1,171,336 0.6%
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,473USD 5,933,935
Total =764,066 USD 158,324,679
Book value of shares is calculated on the adjusted close price of each day (row).

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