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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.72B
| $3.45M | 0.2% |
29,685
+2,410
| +9% | +$280K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $3.44M | 0.2% |
102,682
+18,750
| +22% | +$628K |
|
103
Camden Property Trust
CPT
$11.6B
| $3.42M | 0.2% |
40,592
+21,995
| +118% | +$1.85M |
|
104
Invitation Homes
INVH
$18.2B
| $3.36M | 0.2% |
147,225
+75,800
| +106% | +$1.73M |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.26M | 0.19% |
57,918
+16,865
| +41% | +$950K |
|
106
NNN REIT
NNN
$8.11B
| $3.09M | 0.18% |
78,761
+25,675
| +48% | +$1.01M |
|
107
Equity Lifestyle Properties
ELS
$11.8B
| $3.08M | 0.18% |
70,096
+25,060
| +56% | +$1.1M |
|
|
HPP
108
Hudson Pacific Properties
HPP
$1.09B
| $2.94M | 0.17% |
90,410
+26,190
| +41% | +$852K |
|
109
Healthcare Realty
HR
$6.35B
| $2.9M | 0.17% |
109,771
+22,250
| +25% | +$588K |
|
110
Sun Communities
SUI
$16.1B
| $2.73M | 0.16% |
29,852
+8,620
| +41% | +$788K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $2.63M | 0.15% |
1,147,300
-998,200
| -47% | -$2.29M |
|
112
Highwoods Properties
HIW
$3.48B
| $2.61M | 0.15% |
59,572
+12,430
| +26% | +$545K |
|
113
Rexford Industrial Realty
REXR
$10.1B
| $2.43M | 0.14% |
84,269
+30,690
| +57% | +$884K |
|
|
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.14% |
86,938
+24,675
| +40% | +$684K |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | 0.14% |
37,784
+3,450
| +10% | +$220K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 0.14% |
46,081
+14,495
| +46% | +$742K |
|
117
Park Hotels & Resorts
PK
$2.41B
| $2.36M | 0.14% |
+87,180
| New | +$2.36M |
|
118
Cousins Properties
CUZ
$4.9B
| $2.31M | 0.13% |
66,531
+50,315
| +310% | +$1.75M |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.31M | 0.13% |
113,794
+32,545
| +40% | +$659K |
|
120
SL Green Realty
SLG
$4.61B
| $2.21M | 0.13% |
23,579
-11,327
| -32% | -$1.06M |
|
121
Douglas Emmett
DEI
$2.77B
| $2.1M | 0.12% |
57,034
+26,840
| +89% | +$987K |
|
122
EPR Properties
EPR
$4.44B
| $2.09M | 0.12% |
37,699
+10,510
| +39% | +$582K |
|
123
American Homes 4 Rent
AMH
$12.4B
| $2M | 0.12% |
99,754
| – | – |
|
124
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.96M | 0.11% |
+56,915
| New | +$1.96M |
|
125
Empire State Realty Trust
ESRT
$1.32B
| $1.93M | 0.11% |
+115,200
| New | +$1.93M |
|