Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,444,831 |
2,730,158 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$809,607,814 |
2,812,017 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$696,089,822 |
2,882,837 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,471,764 |
2,952,714 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$607,076,140 |
3,212,553 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$792,418,771 |
2,997,272 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$742,709,090 |
3,015,098 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$825,717,604 |
2,832,942 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$741,009,963 |
2,853,990 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$591,464,306 |
2,891,115 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$670,069,421 |
2,944,066 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$612,430,992 |
2,958,318 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$668,925,171 |
2,899,797 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$646,900,717 |
2,920,545 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$644,630,884 |
2,959,466 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$631,646,224 |
3,167,099 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$636,801,140 |
3,410,095 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$630,510,599 |
3,265,879 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$675,865,977 |
3,206,956 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$656,284,382 |
3,188,168 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$559,642,538 |
3,282,746 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$467,769,253 |
3,323,405 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$585,707,093 |
3,356,680 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$598,881,815 |
3,286,767 |
—
|
Shares |
Defined |
2020-06-19 |