HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.46B
| $8.97M | 0.51% |
+200,300
| New | +$8.97M |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $8.63M | 0.49% |
299,400
-600
| -0.2% | -$17.3K |
|
78
Flex
FLEX
$21.4B
| $8.63M | 0.49% |
872,503
+65,156
| +8% | +$644K |
|
79
Electronic Arts
EA
$43.1B
| $8.43M | 0.48% |
+70,000
| New | +$8.43M |
|
80
Netflix
NFLX
$505B
| $8.23M | 0.47% |
+22,000
| New | +$8.23M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $8.19M | 0.47% |
+60,100
| New | +$8.19M |
|
82
AvalonBay Communities
AVB
$27.8B
| $7.84M | 0.45% |
43,303
-2,220
| -5% | -$402K |
|
83
Public Storage
PSA
$51.3B
| $7.82M | 0.44% |
38,796
-4,700
| -11% | -$948K |
|
84
Hubbell
HUBB
$23.2B
| $7.69M | 0.44% |
57,600
-32,000
| -36% | -$4.27M |
|
85
Digital Realty Trust
DLR
$59.2B
| $7.47M | 0.42% |
66,440
| – | – |
|
86
Welltower
WELL
$113B
| $7.38M | 0.42% |
114,695
| – | – |
|
87
Equity Residential
EQR
$25.4B
| $7.34M | 0.42% |
110,704
+9,575
| +9% | +$634K |
|
88
Boston Properties
BXP
$12.2B
| $6.48M | 0.37% |
52,601
+6,720
| +15% | +$827K |
|
89
Western Digital
WDC
$33.9B
| $6.42M | 0.36% |
145,133
-397
| -0.3% | -$17.6K |
|
90
Host Hotels & Resorts
HST
$12.1B
| $5.88M | 0.33% |
278,413
| – | – |
|
91
NXP Semiconductors
NXPI
$55.2B
| $5.58M | 0.32% |
+65,200
| New | +$5.58M |
|
92
Alexandria Real Estate Equities
ARE
$14.5B
| $4.93M | 0.28% |
39,209
| – | – |
|
93
Realty Income
O
$55.2B
| $4.88M | 0.28% |
88,476
| – | – |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $4.62M | 0.26% |
162,755
| – | – |
|
95
Essex Property Trust
ESS
$17.2B
| $4.6M | 0.26% |
18,632
-3,980
| -18% | -$982K |
|
96
UDR
UDR
$12.7B
| $4.47M | 0.25% |
110,485
+7,100
| +7% | +$287K |
|
97
Healthpeak Properties
DOC
$12.6B
| $4.31M | 0.25% |
163,881
| – | – |
|
98
Regency Centers
REG
$13B
| $3.92M | 0.22% |
60,649
| – | – |
|
99
Camden Property Trust
CPT
$11.7B
| $3.8M | 0.22% |
40,592
| – | – |
|
100
Federal Realty Investment Trust
FRT
$8.77B
| $3.75M | 0.21% |
29,685
| – | – |
|