HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+16.06%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.4%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$3.45M |
| 2 |
Medical Properties Trust
MPW
|
+$2.98M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.8M |
| 4 |
W.P. Carey
WPC
|
+$1.9M |
| 5 |
CareTrust REIT
CTRE
|
+$1.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Industrials | 0.52% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-139,370
| Closed | -$1.51M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-128,000
| Closed | -$12.5M |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| – | – |
-14,800
| Closed | -$620K |
|
154
Morgan Stanley
MS
$250B
| – | – |
-401,400
| Closed | -$15.9M |
|