HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.2B
| $2.37M | 0.06% |
38,177
-6,600
| -15% | -$410K |
|
|
AIV
152
Aimco
AIV
$1.11B
| $2.36M | 0.06% |
63,690
-13,400
| -17% | -$496K |
|
153
Equity Lifestyle Properties
ELS
$11.7B
| $2.34M | 0.06% |
40,010
-8,900
| -18% | -$521K |
|
154
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.06% |
31,401
| – | – |
|
155
NNN REIT
NNN
$8.1B
| $1.89M | 0.05% |
52,190
-9,400
| -15% | -$341K |
|
156
Highwoods Properties
HIW
$3.41B
| $1.88M | 0.05% |
48,400
-5,000
| -9% | -$194K |
|
157
Lamar Advertising Co
LAMR
$12.9B
| $1.86M | 0.05% |
35,640
| – | – |
|
|
HPP
158
Hudson Pacific Properties
HPP
$1.07B
| $1.79M | 0.05% |
62,280
-10,270
| -14% | -$296K |
|
159
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.79M | 0.05% |
50,450
+6,300
| +14% | +$223K |
|
160
CubeSmart
CUBE
$9.33B
| $1.73M | 0.05% |
63,600
-41,500
| -39% | -$1.13M |
|
161
SITE Centers
SITC
$644M
| $1.6M | 0.04% |
103,800
-44,740
| -30% | -$688K |
|
162
Sunstone Hotel Investors
SHO
$1.8B
| $1.52M | 0.04% |
115,120
+26,400
| +30% | +$349K |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.04% |
55,868
-13,300
| -19% | -$330K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.04% |
179,340
+39,000
| +28% | +$301K |
|
|
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.04% |
48,110
| – | – |
|
|
LPT
166
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.03% |
+40,200
| New | +$1.27M |
|
167
First Industrial Realty Trust
FR
$6.97B
| $1.16M | 0.03% |
55,500
-42,500
| -43% | -$891K |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.03% |
+31,700
| New | +$1.15M |
|
169
Iron Mountain
IRM
$27.3B
| $1.06M | 0.03% |
+34,300
| New | +$1.06M |
|
|
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | 0.03% |
+84,000
| New | +$1.04M |
|
171
Brixmor Property Group
BRX
$8.57B
| $951K | 0.03% |
+40,500
| New | +$951K |
|
|
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $880K | 0.02% |
63,822
-90,730
| -59% | -$1.25M |
|
173
W.P. Carey
WPC
$14.7B
| $873K | 0.02% |
+15,100
| New | +$873K |
|
174
Omega Healthcare
OHI
$12.6B
| $823K | 0.02% |
+23,400
| New | +$823K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $806K | 0.02% |
+29,600
| New | +$806K |
|