HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
+$17.3M |
| 2 |
PepsiCo
PEP
|
+$16.4M |
| 3 |
Morgan Stanley
MS
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Mastercard
MA
|
+$14.2M |
Top Sells
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 13.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.4B
| $7.31M | 0.48% |
110,704
| – | – |
|
77
Avnet
AVT
$4.46B
| $7.26M | 0.48% |
201,100
+800
| +0.4% | +$28.9K |
|
78
Helmerich & Payne
HP
$2.1B
| $7.11M | 0.47% |
148,400
+500
| +0.3% | +$24K |
|
79
AvalonBay Communities
AVB
$27.8B
| $7.08M | 0.47% |
40,673
-2,630
| -6% | -$458K |
|
80
Digital Realty Trust
DLR
$59.2B
| $7.08M | 0.47% |
66,440
| – | – |
|
81
Halliburton
HAL
$19B
| $7.05M | 0.47% |
265,400
+400
| +0.2% | +$10.6K |
|
82
Hubbell
HUBB
$23.2B
| $6.56M | 0.43% |
66,000
+8,400
| +15% | +$834K |
|
83
Citizens Financial Group
CFG
$22.4B
| $5.97M | 0.39% |
+200,700
| New | +$5.97M |
|
84
Boston Properties
BXP
$12.2B
| $5.92M | 0.39% |
52,601
| – | – |
|
|
X
85
DELISTED
US Steel
X
| $5.46M | 0.36% |
299,400
+1,000
| +0.3% | +$18.2K |
|
86
Realty Income
O
$55.2B
| $5.41M | 0.36% |
88,476
| – | – |
|
87
Host Hotels & Resorts
HST
$12.1B
| $4.64M | 0.31% |
278,413
| – | – |
|
88
Healthpeak Properties
DOC
$12.6B
| $4.58M | 0.3% |
163,881
| – | – |
|
89
Essex Property Trust
ESS
$17.2B
| $4.57M | 0.3% |
18,632
| – | – |
|
90
Alexandria Real Estate Equities
ARE
$14.5B
| $4.52M | 0.3% |
39,209
| – | – |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $4.41M | 0.29% |
300,700
+1,300
| +0.4% | +$19.1K |
|
92
UDR
UDR
$12.7B
| $4.38M | 0.29% |
110,485
| – | – |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $4.22M | 0.28% |
162,755
| – | – |
|
94
Extra Space Storage
EXR
$31.2B
| $3.86M | 0.25% |
42,613
| – | – |
|
95
Ventas
VTR
$31.7B
| $3.84M | 0.25% |
65,553
| – | – |
|
96
GE Aerospace
GE
$299B
| $3.8M | 0.25% |
+104,707
| New | +$3.8M |
|
97
Camden Property Trust
CPT
$11.7B
| $3.57M | 0.24% |
40,592
| – | – |
|
98
Regency Centers
REG
$13B
| $3.56M | 0.24% |
60,649
| – | – |
|
99
Federal Realty Investment Trust
FRT
$8.77B
| $3.5M | 0.23% |
29,685
| – | – |
|
100
Equity Lifestyle Properties
ELS
$11.9B
| $3.4M | 0.22% |
70,096
| – | – |
|