HVM
HON icon

Harvest Volatility Management’s Honeywell HON Stock Holding History

Harvest Volatility Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,337
Closed -$5.35M – 62
2023
Q2 		$5.35M Sell
27,337
-3,424
-11% -$636K 1.07% 16
2023
Q1 		$5.48M Sell
30,761
-4,712
-13% -$886K 1.11% 19
2022
Q4 		$7.16M Sell
35,473
-9,095
-20% -$1.74M 1.45% 15
2022
Q3 		$7.14M Sell
44,568
-1,647
-4% -$287K 1.23% 16
2022
Q2 		$7.57M Sell
46,215
-4,300
-9% -$772K 1.22% 20
2022
Q1 		$9.26M Buy
50,515
+2,569
+5% +$475K 1.05% 22
2021
Q4 		$9.42K Buy
47,946
+14,146
+42% +$2.86M ﹤0.01% 36
2021
Q3 		$6.76M Buy
+33,800
New +$7.21M 0.32% 28

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return