HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.1M |
| 3 |
Coca-Cola
KO
|
+$20.2M |
| 4 |
Intel
INTC
|
+$16.9M |
| 5 |
AT&T
T
|
+$14.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.14% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$21.4B
| $8.59M | 0.52% |
807,347
-64,359
| -7% | -$684K |
|
77
Western Digital
WDC
$33.9B
| $8.52M | 0.51% |
+145,530
| New | +$8.52M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $8.2M | 0.49% |
125,700
-64,000
| -34% | -$4.18M |
|
79
AvalonBay Communities
AVB
$27.8B
| $7.83M | 0.47% |
45,523
| – | – |
|
80
Digital Realty Trust
DLR
$59.2B
| $7.41M | 0.45% |
66,440
-4,100
| -6% | -$457K |
|
81
Welltower
WELL
$113B
| $7.19M | 0.43% |
114,695
-4,900
| -4% | -$307K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.84M | 0.41% |
188,200
-15,000
| -7% | -$545K |
|
83
Equity Residential
EQR
$25.4B
| $6.44M | 0.39% |
101,129
+19,180
| +23% | +$1.22M |
|
84
Host Hotels & Resorts
HST
$12.1B
| $5.87M | 0.35% |
278,413
+11,425
| +4% | +$241K |
|
85
Boston Properties
BXP
$12.2B
| $5.75M | 0.35% |
45,881
+8,300
| +22% | +$1.04M |
|
86
Essex Property Trust
ESS
$17.2B
| $5.41M | 0.33% |
22,612
| – | – |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| $4.95M | 0.3% |
39,209
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.28% |
162,755
| – | – |
|
89
Realty Income
O
$55.2B
| $4.61M | 0.28% |
88,476
-13,153
| -13% | -$686K |
|
90
Ventas
VTR
$31.7B
| $4.32M | 0.26% |
75,853
-13,400
| -15% | -$763K |
|
91
Extra Space Storage
EXR
$31.2B
| $4.25M | 0.26% |
42,613
| – | – |
|
92
Healthpeak Properties
DOC
$12.6B
| $4.23M | 0.25% |
163,881
| – | – |
|
93
UDR
UDR
$12.7B
| $3.88M | 0.23% |
103,385
| – | – |
|
94
Regency Centers
REG
$13B
| $3.77M | 0.23% |
60,649
| – | – |
|
95
Federal Realty Investment Trust
FRT
$8.77B
| $3.76M | 0.23% |
29,685
| – | – |
|
96
Iron Mountain
IRM
$28.6B
| $3.75M | 0.23% |
107,166
| – | – |
|
97
Camden Property Trust
CPT
$11.7B
| $3.7M | 0.22% |
40,592
| – | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.21% |
1,062,700
-84,600
| -7% | -$278K |
|
99
Vornado Realty Trust
VNO
$8.25B
| $3.48M | 0.21% |
47,100
-12,400
| -21% | -$917K |
|
100
Invitation Homes
INVH
$18.5B
| $3.4M | 0.2% |
147,225
| – | – |
|