HI
Honeywell International Portfolio holdings
AUM $258M
1-Year Return
6.35%
This Quarter Return
-0.45%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-76.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Colgate-Palmolive
CL
|
+$20.6M |
| 4 |
American Tower
AMT
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Amazon
AMZN
|
+$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.5M | 0.61% |
930,913
| – | – |
|
77
Equinix
EQIX
$77.5B
| $10.5M | 0.61% |
25,003
+2,750
| +12% | +$1.15M |
|
78
Helmerich & Payne
HP
$2.08B
| $7.76M | 0.45% |
116,600
-138,700
| -54% | -$9.23M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.68M | 0.45% |
203,200
-176,800
| -47% | -$6.68M |
|
80
Public Storage
PSA
$50.3B
| $7.61M | 0.44% |
37,996
-1,600
| -4% | -$321K |
|
|
X
81
DELISTED
US Steel
X
| $7.57M | 0.44% |
215,000
-435,800
| -67% | -$15.3M |
|
82
AvalonBay Communities
AVB
$27.5B
| $7.49M | 0.44% |
45,523
+8,030
| +21% | +$1.32M |
|
83
Digital Realty Trust
DLR
$59.7B
| $7.43M | 0.43% |
70,540
+8,260
| +13% | +$870K |
|
84
Welltower
WELL
$113B
| $6.51M | 0.38% |
119,595
+15,150
| +15% | +$825K |
|
85
Essex Property Trust
ESS
$17B
| $5.44M | 0.32% |
22,612
+920
| +4% | +$221K |
|
86
Realty Income
O
$55.1B
| $5.09M | 0.3% |
101,629
+16,759
| +20% | +$840K |
|
87
Equity Residential
EQR
$24.9B
| $5.05M | 0.29% |
81,949
-10,320
| -11% | -$636K |
|
88
Host Hotels & Resorts
HST
$12.1B
| $4.98M | 0.29% |
266,988
+27,520
| +11% | +$513K |
|
89
Alexandria Real Estate Equities
ARE
$14.6B
| $4.9M | 0.29% |
39,209
+7,725
| +25% | +$965K |
|
90
Boston Properties
BXP
$12.3B
| $4.63M | 0.27% |
37,581
-2,245
| -6% | -$277K |
|
91
Ventas
VTR
$31.7B
| $4.42M | 0.26% |
89,253
-20,050
| -18% | -$993K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $4.31M | 0.25% |
162,755
+30,425
| +23% | +$806K |
|
93
Trane Technologies
TT
$89.5B
| $4.28M | 0.25% |
+50,000
| New | +$4.28M |
|
94
Vornado Realty Trust
VNO
$8.08B
| $4M | 0.23% |
59,500
+9,755
| +20% | +$656K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $3.85M | 0.22% |
187,985
| – | – |
|
96
Healthpeak Properties
DOC
$12.7B
| $3.81M | 0.22% |
163,881
+2,205
| +1% | +$51.2K |
|
97
Extra Space Storage
EXR
$30.5B
| $3.72M | 0.22% |
42,613
+3,930
| +10% | +$343K |
|
98
UDR
UDR
$12.5B
| $3.68M | 0.22% |
103,385
+8,850
| +9% | +$315K |
|
99
Regency Centers
REG
$12.9B
| $3.58M | 0.21% |
60,649
+3,970
| +7% | +$234K |
|
100
Iron Mountain
IRM
$29.5B
| $3.52M | 0.21% |
107,166
+17,230
| +19% | +$566K |
|