HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$280M
(+7.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $6.64M | 0.16% |
+200,000
| New | +$6.64M |
|
127
Simon Property Group
SPG
$59.5B
| $4.87M | 0.12% |
34,016
-34,016
| -50% | -$4.87M |
|
128
Prologis
PLD
$105B
| $2.25M | 0.05% |
+60,900
| New | +$2.25M |
|
129
Equity Residential
EQR
$25.5B
| $2.14M | 0.05% |
+41,250
| New | +$2.14M |
|
130
Public Storage
PSA
$52.2B
| $2.12M | 0.05% |
+14,100
| New | +$2.12M |
|
131
Host Hotels & Resorts
HST
$12B
| $1.86M | 0.04% |
+95,500
| New | +$1.86M |
|
132
Boston Properties
BXP
$12.2B
| $1.85M | 0.04% |
+18,400
| New | +$1.85M |
|
133
Ventas
VTR
$30.9B
| $1.83M | 0.04% |
+27,935
| New | +$1.83M |
|
134
Vornado Realty Trust
VNO
$7.93B
| $1.82M | 0.04% |
+28,020
| New | +$1.82M |
|
135
Healthpeak Properties
DOC
$12.8B
| $1.64M | 0.04% |
+49,630
| New | +$1.64M |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $1.63M | 0.04% |
+81,300
| New | +$1.63M |
|
137
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.03% |
+12,330
| New | +$1.46M |
|
138
SL Green Realty
SLG
$4.4B
| $1.19M | 0.03% |
+13,326
| New | +$1.19M |
|
|
COLE
139
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.05M | 0.03% |
+74,700
| New | +$1.05M |
|
140
Kimco Realty
KIM
$15.4B
| $1.04M | 0.02% |
+52,700
| New | +$1.04M |
|
141
Federal Realty Investment Trust
FRT
$8.86B
| $923K | 0.02% |
+9,100
| New | +$923K |
|
142
Essex Property Trust
ESS
$17.3B
| $847K | 0.02% |
+5,900
| New | +$847K |
|
143
SITE Centers
SITC
$490M
| $828K | 0.02% |
+41,832
| New | +$828K |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $821K | 0.02% |
+12,900
| New | +$821K |
|
145
Macerich
MAC
$4.74B
| $777K | 0.02% |
+13,200
| New | +$777K |
|
146
Kilroy Realty
KRC
$5.05B
| $758K | 0.02% |
+15,100
| New | +$758K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $721K | 0.02% |
+21,300
| New | +$721K |
|
148
Extra Space Storage
EXR
$31.3B
| $699K | 0.02% |
+16,600
| New | +$699K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.02% |
+44,700
| New | +$672K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $657K | 0.02% |
+21,300
| New | +$657K |
|