HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$50.5M
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.98B
| $8.57M | 0.22% |
235,000
-125,000
| -35% | -$4.56M |
|
127
Equity Residential
EQR
$25.5B
| $7.57M | 0.19% |
109,850
| – | – |
|
128
Welltower
WELL
$112B
| $6.8M | 0.17% |
89,205
-54,650
| -38% | -$4.16M |
|
129
Equinix
EQIX
$75.7B
| $6.77M | 0.17% |
17,454
| – | – |
|
130
Ventas
VTR
$30.9B
| $6.35M | 0.16% |
87,230
| – | – |
|
131
Blackstone
BX
$133B
| $6.14M | 0.16% |
+250,000
| New | +$6.14M |
|
132
Boston Properties
BXP
$12.2B
| $6.02M | 0.15% |
45,660
-5,500
| -11% | -$726K |
|
133
Realty Income
O
$54.2B
| $5.14M | 0.13% |
76,409
+13,106
| +21% | +$881K |
|
134
Vornado Realty Trust
VNO
$7.93B
| $5.08M | 0.13% |
62,728
+7,422
| +13% | +$601K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $5.01M | 0.13% |
168,050
-13,500
| -7% | -$403K |
|
136
Kimco Realty
KIM
$15.4B
| $4.5M | 0.11% |
143,390
| – | – |
|
137
Essex Property Trust
ESS
$17.3B
| $4.29M | 0.11% |
18,820
-950
| -5% | -$217K |
|
138
Federal Realty Investment Trust
FRT
$8.86B
| $4.21M | 0.11% |
25,440
| – | – |
|
139
SL Green Realty
SLG
$4.4B
| $4.08M | 0.1% |
39,534
| – | – |
|
140
Digital Realty Trust
DLR
$55.7B
| $4.02M | 0.1% |
36,901
| – | – |
|
141
Regency Centers
REG
$13.4B
| $3.72M | 0.09% |
44,377
| – | – |
|
142
UDR
UDR
$13B
| $3.27M | 0.08% |
88,510
| – | – |
|
143
Host Hotels & Resorts
HST
$12B
| $3.26M | 0.08% |
201,040
-28,800
| -13% | -$467K |
|
|
AIV
144
Aimco
AIV
$1.11B
| $3.19M | 0.08% |
542,667
| – | – |
|
145
Extra Space Storage
EXR
$31.3B
| $3.13M | 0.08% |
33,780
-2,100
| -6% | -$194K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.08% |
111,515
-24,200
| -18% | -$645K |
|
147
Equity Lifestyle Properties
ELS
$12B
| $2.91M | 0.07% |
72,620
-9,800
| -12% | -$392K |
|
148
Iron Mountain
IRM
$27.2B
| $2.87M | 0.07% |
72,000
+22,600
| +46% | +$900K |
|
149
Healthpeak Properties
DOC
$12.8B
| $2.83M | 0.07% |
87,720
-21,192
| -19% | -$683K |
|
150
NNN REIT
NNN
$8.18B
| $2.77M | 0.07% |
53,490
+4,200
| +9% | +$217K |
|