← Top Holdings

HIIHUNTINGTON INGALLS INDS INC

CUSIP: 446413106

3

Guru Owners

$12.9M

Total Value Held

33,888

Total Shares

$10.4M
0.09%
$2.0M
0.01%
$389K
0.16%

📊 Fundamentals

Market Cap$11.4B
P/E Ratio19.1x
Near market avg
Forward P/E14.4x
P/FCF18.0x
EPS (TTM)$15.14
Revenue (TTM)$12.8B
Profit Margin4.71%
Div Yield1.91%
Beta0.25

52-Week Range

$246.34
$460.00

Current: $289.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.1x trailing earnings → 14.4x forward · 4.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$44.6M$89.3M$133.9M$178.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $12.9M
INCREASEDTom Gayner$10.4M
INCREASEDRay Dalio$2.0M
Q4 '254 owners · $85.3M
REDUCEDHarry Burn$69.5M
INCREASEDTom Gayner$8.7M
INCREASEDRay Dalio$6.8M
Q3 '254 owners · $92.3M
REDUCEDHarry Burn$82.6M
NEWRay Dalio$3.5M
Q2 '254 owners · $178.6M
NEWLee Ainslie$93.3M
NEWHarry Burn$80.0M
INCREASEDTom Gayner$4.9M
Q1 '253 owners · $4.1M
REDUCEDTom Gayner$3.7M
NEWRay Dalio$209K
NEWDan Sundheim$209K
Q4 '241 owners · $756K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HII: Held by 3 superinvestors · 1 congress member trade

$1,001 - $15,0002025-02-12