HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$34B
| $3.14M | 0.12% |
37,755
-480,745
| -93% | -$40M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.11% |
103,585
-17,000
| -14% | -$475K |
|
128
UDR
UDR
$12.7B
| $2.88M | 0.11% |
+74,000
| New | +$2.88M |
|
129
SL Green Realty
SLG
$3.96B
| $2.8M | 0.11% |
26,450
-4,800
| -15% | -$508K |
|
130
Regency Centers
REG
$13.1B
| $2.78M | 0.1% |
44,367
-13,400
| -23% | -$839K |
|
131
Federal Realty Investment Trust
FRT
$8.54B
| $2.7M | 0.1% |
21,350
+2,800
| +15% | +$354K |
|
132
Gaming and Leisure Properties
GLPI
$13.4B
| $2.48M | 0.09% |
65,700
-20,075
| -23% | -$756K |
|
133
Iron Mountain
IRM
$26.3B
| $2.42M | 0.09% |
70,400
-14,300
| -17% | -$491K |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $2.37M | 0.09% |
22,500
-7,800
| -26% | -$822K |
|
135
Extra Space Storage
EXR
$29.9B
| $2.36M | 0.09% |
30,280
| – | – |
|
136
Kimco Realty
KIM
$15B
| $2.34M | 0.09% |
127,240
| – | – |
|
137
Lamar Advertising Co
LAMR
$12.7B
| $2.21M | 0.08% |
30,085
+7,100
| +31% | +$522K |
|
138
Highwoods Properties
HIW
$3.35B
| $2.04M | 0.08% |
40,150
-7,400
| -16% | -$375K |
|
139
Kilroy Realty
KRC
$4.82B
| $2.02M | 0.08% |
26,880
-11,700
| -30% | -$879K |
|
140
American Homes 4 Rent
AMH
$12.8B
| $1.97M | 0.07% |
87,450
| – | – |
|
141
NNN REIT
NNN
$7.9B
| $1.96M | 0.07% |
50,110
-6,050
| -11% | -$237K |
|
142
EPR Properties
EPR
$4.03B
| $1.93M | 0.07% |
26,860
-3,600
| -12% | -$259K |
|
143
Equity Lifestyle Properties
ELS
$11.5B
| $1.84M | 0.07% |
21,345
-9,925
| -32% | -$857K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.07% |
38,175
-18,870
| -33% | -$893K |
|
145
Sunstone Hotel Investors
SHO
$1.77B
| $1.74M | 0.07% |
107,697
| – | – |
|
|
HPP
146
Hudson Pacific Properties
HPP
$1.06B
| $1.72M | 0.06% |
50,270
-15,970
| -24% | -$546K |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.06% |
32,135
-18,550
| -37% | -$991K |
|
148
Healthcare Realty
HR
$6.06B
| $1.67M | 0.06% |
+53,570
| New | +$1.67M |
|
|
AIV
149
Aimco
AIV
$1.09B
| $1.66M | 0.06% |
38,720
-20,560
| -35% | -$884K |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 0.06% |
48,738
-25,130
| -34% | -$858K |
|