HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
+6.53%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$43.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$74.8M
2
EMR icon
Emerson Electric
EMR
$42.9M
3
JPM icon
JPMorgan Chase
JPM
$42.8M
4
CME icon
CME Group
CME
$35.1M
5
KEY icon
KeyCorp
KEY
$33.5M

Top Sells

1
PEP icon
PepsiCo
PEP
$41M
2
LLY icon
Eli Lilly
LLY
$38.3M
3
META icon
Meta Platforms (Facebook)
META
$34.2M
4
CVS icon
CVS Health
CVS
$32.4M
5
AET
Aetna Inc
AET
$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.62%
542,400
+300
+0.1% +$10.4K
MO icon
77
Altria Group
MO
$112B
$17.1M 0.57%
+240,000
New +$17.1M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$17M 0.56%
+380,000
New +$17M
HP icon
79
Helmerich & Payne
HP
$2.01B
$16.5M 0.55%
255,300
+100
+0% +$6.46K
SPG icon
80
Simon Property Group
SPG
$59.5B
$15.4M 0.51%
89,553
– –
AZO icon
81
AutoZone
AZO
$70.6B
$14.4M 0.48%
20,300
-23,900
-54% -$17M
HMTV
82
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.8M 0.36%
930,913
– –
EQIX icon
83
Equinix
EQIX
$75.7B
$10.1M 0.33%
22,253
– –
PLD icon
84
Prologis
PLD
$105B
$9.87M 0.33%
153,061
– –
WFT
85
DELISTED
Weatherford International plc
WFT
$8.95M 0.3%
2,145,500
+202,100
+10% +$843K
PSA icon
86
Public Storage
PSA
$52.2B
$8.28M 0.27%
39,596
– –
DLR icon
87
Digital Realty Trust
DLR
$55.7B
$7.09M 0.23%
62,280
– –
AVB icon
88
AvalonBay Communities
AVB
$27.8B
$6.69M 0.22%
37,493
– –
WELL icon
89
Welltower
WELL
$112B
$6.66M 0.22%
104,445
-10,000
-9% -$638K
VTR icon
90
Ventas
VTR
$30.9B
$6.56M 0.22%
109,303
– –
EQR icon
91
Equity Residential
EQR
$25.5B
$5.88M 0.19%
92,269
– –
ESS icon
92
Essex Property Trust
ESS
$17.3B
$5.24M 0.17%
21,692
– –
BXP icon
93
Boston Properties
BXP
$12.2B
$5.18M 0.17%
39,826
– –
HST icon
94
Host Hotels & Resorts
HST
$12B
$4.75M 0.16%
239,468
– –
O icon
95
Realty Income
O
$54.2B
$4.69M 0.16%
84,870
– –
GGP
96
DELISTED
GGP Inc.
GGP
$4.4M 0.15%
187,985
– –
DOC icon
97
Healthpeak Properties
DOC
$12.8B
$4.22M 0.14%
161,676
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$14.5B
$4.11M 0.14%
31,484
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.7B
$4M 0.13%
48,232
– –
REG icon
100
Regency Centers
REG
$13.4B
$3.92M 0.13%
56,679
– –
2 3
4
5 6