HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.1B
| $2.56M | 0.06% |
65,110
+29,600
| +83% | +$1.17M |
|
152
Extra Space Storage
EXR
$30B
| $2.52M | 0.06% |
37,330
+8,180
| +28% | +$553K |
|
153
The GEO Group
GEO
$2.88B
| $2.24M | 0.05% |
51,220
+6,930
| +16% | +$303K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.05% |
62,180
-3,330
| -5% | -$119K |
|
155
Highwoods Properties
HIW
$3.36B
| $2.12M | 0.05% |
46,200
+1,160
| +3% | +$53.1K |
|
156
NNN REIT
NNN
$7.97B
| $2.09M | 0.05% |
51,090
+19,410
| +61% | +$795K |
|
157
Equity Lifestyle Properties
ELS
$11.5B
| $2.07M | 0.05% |
37,690
-4,060
| -10% | -$223K |
|
|
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
| $2.04M | 0.05% |
52,390
+1,710
| +3% | +$66.5K |
|
|
HPP
159
Hudson Pacific Properties
HPP
$1.07B
| $1.99M | 0.05% |
+60,050
| New | +$1.99M |
|
|
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | 0.04% |
+118,940
| New | +$1.91M |
|
161
CubeSmart
CUBE
$9.15B
| $1.84M | 0.04% |
76,250
+17,850
| +31% | +$431K |
|
162
Omega Healthcare
OHI
$12.5B
| $1.76M | 0.04% |
43,270
+12,700
| +42% | +$515K |
|
|
BEE
163
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.72M | 0.04% |
138,342
+4,470
| +3% | +$55.6K |
|
164
First Industrial Realty Trust
FR
$6.79B
| $1.69M | 0.04% |
+78,700
| New | +$1.69M |
|
165
Pebblebrook Hotel Trust
PEB
$1.29B
| $1.6M | 0.04% |
+34,250
| New | +$1.6M |
|
166
RLJ Lodging Trust
RLJ
$1.13B
| $1.59M | 0.04% |
50,865
-9,910
| -16% | -$310K |
|
|
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.03% |
122,570
+28,230
| +30% | +$341K |
|
168
Sunstone Hotel Investors
SHO
$1.76B
| $1.48M | 0.03% |
88,720
-19,570
| -18% | -$326K |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.03% |
140,340
-87,860
| -39% | -$865K |
|
170
Sabra Healthcare REIT
SBRA
$4.58B
| $1.36M | 0.03% |
+40,950
| New | +$1.36M |
|
|
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.03% |
46,718
| – | – |
|
|
RBS.PRT
172
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $603K | 0.01% |
23,597
| – | – |
|
173
Agilent Technologies
A
$34.6B
| – | – |
-557,520
| Closed | -$22.8M |
|
|
174
Apple
AAPL
$3.38T
| – | – |
-928,600
| Closed | -$102M |
|
175
AbbVie
ABBV
$373B
| – | – |
-428,500
| Closed | -$28M |
|