Position Sheet

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LHX L3Harris Technologies Inc

Industrials stock

HEFT, HELS, HGRO held L3Harris Technologies Inc from Nov 21, 2025 (when our daily record begins) to Apr 23, 2026, across 5 separate holding periods. No fund holds it now; the peak position was 2.8%. The latest big move was on Apr 1, 2026: HELS bought into it (0.0% to 2.8%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataNov 21, 2025 or earlier
Since they sold-15.9%gone from HGRO by Apr 24, 2026 · S&P 500 +7.2% · while held -7.7%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in LHX

DateFundTickerNameActionPosition sizeSinceStatus
Apr 1, 2026HELSLHXL3Harris Technologies IncBought0.0% → 2.8%-6.3%
-14.8 vs S&P
Exited