L3Harris Technologies, Inc.
US ˙ NYSE ˙ US5024311095

SecurityLHX / L3Harris Technologies, Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership1,187 shares
Latest Disclosed Value $ 253,000
Resource Management, LLC ownership in LHX / L3Harris Technologies, Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 1,187 shares of L3Harris Technologies, Inc. (US:LHX) valued at $253,116 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 1,187 shares of L3Harris Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $365,394 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F L3harris Technologies In COM 502431109 1,187 0 0.00 253 -3.07 0.0261
2021-11-12 2021-09-30 13F L3harris Technologies In COM 502431109 1,187 0 0.00 261 1.56 0.0298
2021-07-23 2021-06-30 13F L3harris Technologies In COM 502431109 1,187 0 0.00 257 6.64 0.0294
2021-05-14 2021-03-31 13F L3harris Technologies In COM 502431109 1,187 -22 -1.82 241 5.24 0.0290
2021-02-08 2020-12-31 13F L3harris Technologies In COM 502431109 1,209 0 0.00 229 11.71 0.0313
2020-11-05 2020-09-30 13F L3harris Technologies In COM 502431109 1,209 0 0.00 205 0.00 0.0334
2020-07-24 2020-06-30 13F L3harris Technologies In COM 502431109 1,209 0 0.00 205 -5.96 0.0355
2020-05-05 2020-03-31 13F L3harris Technologies In COM 502431109 1,209 96 8.63 218 -0.91 0.0461
2020-01-22 2019-12-31 13F L3harris Technologies In COM 502431109 1,113 10 0.91 220 -4.35 0.0354
2019-10-30 2019-09-30 13F L3harris Technologies In COM 502431109 1,103 1,103 230 0.0401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.