HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.35%
1 Year Est. Return
+6.35%
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Holding
154
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.98M | |
| 3 | +$2.79M | |
| 4 |
W.P. Carey
WPC
|
+$1.9M |
| 5 |
CareTrust REIT
CTRE
|
+$1.84M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$52.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$159B
| – | – |
-321,818
|
|
||
152
Walt Disney
DIS
$199B
| – | – |
-120,300
|
|
||
153
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
| – | – |
-189,885
|
|
||
154
Hubbell
HUBB
$23.5B
| – | – |
-66,000
|
|