HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.79M
4
WPC icon
W.P. Carey
WPC
+$1.9M
5
CTRE icon
CareTrust REIT
CTRE
+$1.84M

Top Sells

1
+$61.8M
2
+$52.1M
3
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Real Estate 91.18%
2 Industrials 0.52%
3 Energy 0.16%
4 Materials 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2.63B
– –
-148,400
HPP
102
Hudson Pacific Properties
HPP
$823M
– –
-90,410
HR icon
103
Healthcare Realty
HR
$6.28B
– –
-76,461
HUBB icon
104
Hubbell
HUBB
$24.8B
– –
-66,000
ICE icon
105
Intercontinental Exchange
ICE
$84.7B
– –
-288,700
JBGS
106
JBG SMITH
JBGS
$1.11B
– –
-29,395
JNJ icon
107
Johnson & Johnson
JNJ
$449B
– –
-330,800
JPM icon
108
JPMorgan Chase
JPM
$846B
– –
-198,200
LAMR icon
109
Lamar Advertising Co
LAMR
$12.1B
– –
-9,484
LIN icon
110
Linde
LIN
$195B
– –
-79,100
LMT icon
111
Lockheed Martin
LMT
$111B
– –
-45,100
MA icon
112
Mastercard
MA
$495B
– –
-75,300
MAA icon
113
Mid-America Apartment Communities
MAA
$15B
– –
-13,659
MCHP icon
114
Microchip Technology
MCHP
$32.9B
– –
-489,000
MDLZ icon
115
Mondelez International
MDLZ
$71.6B
– –
-350,800
META icon
116
Meta Platforms (Facebook)
META
$1.61T
– –
-146,700
MGM icon
117
MGM Resorts International
MGM
$8.8B
– –
-535,800
MSFT icon
118
Microsoft
MSFT
$3.78T
– –
-608,500
MU icon
119
Micron Technology
MU
$265B
– –
-390,400
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.44B
– –
-347,400
NFLX icon
121
Netflix
NFLX
$461B
– –
-50,200
NOC icon
122
Northrop Grumman
NOC
$81.9B
– –
-50,200
NTR icon
123
Nutrien
NTR
$26.2B
– –
-234,374
PEP icon
124
PepsiCo
PEP
$194B
– –
-148,400
QCOM icon
125
Qualcomm
QCOM
$191B
– –
-265,900
3 4
5
6 7