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
Cap. Flow
-$5.25M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
+$14.7M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
KNX icon
Knight Transportation
KNX
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.1M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
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
EXR icon
101
Extra Space Storage
EXR
$31.2B
$3.69M 0.21%
42,613
– –
VTR icon
102
Ventas
VTR
$31.7B
$3.57M 0.2%
65,553
-10,300
-14% -$560K
ELS icon
103
Equity Lifestyle Properties
ELS
$11.9B
$3.38M 0.19%
70,096
– –
PK icon
104
Park Hotels & Resorts
PK
$2.39B
$3.26M 0.19%
99,180
– –
SUI icon
105
Sun Communities
SUI
$16.3B
$3.03M 0.17%
29,852
– –
HPP
106
Hudson Pacific Properties
HPP
$1.11B
$2.96M 0.17%
90,410
– –
WFT
107
DELISTED
Weatherford International plc
WFT
$2.88M 0.16%
1,061,200
-1,500
-0.1% -$4.07K
HIW icon
108
Highwoods Properties
HIW
$3.5B
$2.82M 0.16%
59,572
– –
KRC icon
109
Kilroy Realty
KRC
$5.11B
$2.81M 0.16%
39,254
+4,200
+12% +$301K
VNO icon
110
Vornado Realty Trust
VNO
$8.25B
$2.75M 0.16%
37,650
-9,450
-20% -$690K
INVH icon
111
Invitation Homes
INVH
$18.5B
$2.73M 0.15%
118,925
-28,300
-19% -$648K
SLG icon
112
SL Green Realty
SLG
$4.66B
$2.72M 0.15%
28,770
+5,191
+22% +$490K
REXR icon
113
Rexford Industrial Realty
REXR
$10.3B
$2.69M 0.15%
84,269
– –
EPR icon
114
EPR Properties
EPR
$4.45B
$2.58M 0.15%
37,699
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13.6B
$2.57M 0.15%
72,807
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$6.31B
$2.49M 0.14%
28,940
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.14%
37,531
– –
CUZ icon
118
Cousins Properties
CUZ
$4.94B
$2.37M 0.13%
66,531
– –
KIM icon
119
Kimco Realty
KIM
$15.2B
$2.34M 0.13%
139,810
– –
OHI icon
120
Omega Healthcare
OHI
$12.5B
$2.33M 0.13%
+71,220
New +$2.33M
NNN icon
121
NNN REIT
NNN
$8.12B
$2.3M 0.13%
51,261
– –
VICI icon
122
VICI Properties
VICI
$35.4B
$2.27M 0.13%
105,000
– –
DRH icon
123
DiamondRock Hospitality
DRH
$1.71B
$2.22M 0.13%
189,885
– –
AMH icon
124
American Homes 4 Rent
AMH
$12.7B
$2.18M 0.12%
99,754
– –
DEI icon
125
Douglas Emmett
DEI
$2.79B
$2.15M 0.12%
57,034
– –
3 4
5
6 7