HON

AIVL · Weight decrease · 2d

Honeywell International Inc. (HON) currently trades at $223.42, placing it at 90% of its $248.04 52-week high, even after experiencing recent declines of 3.5% over 30 days and 9.9% over 90 days. AIVL's AI, which distinguishes genuine value from value traps using fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E and P/B, likely identified a valuation discrepancy. The stock's PBR of 8.02 and PER of 15.69, despite a 29.15% ROE and 3.56% revenue growth, potentially positioned it less favorably within the fund's specific US value-factor framework. The substantial reduction in HON's weight from over 2.7% to around 1.3% in late June, followed by subsequent small, consecutive decreases into early July, signals the AI reassessed its valuation against its underlying financial health. This pattern indicates the AI perceived the stock, at its elevated price relative to its range, as presenting a less compelling value proposition for the portfolio, prompting the de-allocation in line with its task to avoid value traps.

weight 1.369% → 1.324% (-0.045 pp)·stock up 3.0% in the 30 days before

Jul 8·entry $220.36·now $226.18

AIVL · Weight decrease · 2d

AIVL's AI, tasked with distinguishing genuine value from value traps within a pre-filtered US value-factor pool, notably reduced its allocation to Honeywell. This substantial rebalance, observed around June 30th as the weight moved from 2.7420% to 1.3188%, aligns with the ETF's periodic adjustment schedule for its roughly 100 stock portfolio. Despite HON's 30-day return of +2.1%, the AI likely reassessed the stock's overall value score, given its elevated PBR of 8.02 relative to its sector peers. This indicates the AI’s dynamic application of valuation metrics and fundamental analysis to manage exposure, possibly identifying more compelling value opportunities elsewhere in the market.

weight 2.742% → 1.316% (-1.426 pp)·stock down 6.3% in the 30 days before

Jul 1·entry $221.75·now $226.18

AIVL · Sudden change · 1d

AIVL's AI, tasked with identifying genuine value within its universe of roughly 100 US value stocks, likely flagged Honeywell International (HON) for a substantial reduction during a periodic rebalance. The fund’s methodology, which specifically scrutinizes valuation metrics like P/E and P/B, probably determined that HON, with a PER of 31.95 and a PBR of 8.02, no longer sufficiently aligned with its value-factor mandate. Although HON shows strong ROE, its current price of $223.90, sitting at 90% of its 52-week high, suggests a valuation level that the AI may have perceived as overextended for a true value play. This move reflects the AI’s function of distinguishing potential value traps, prompting the decrease in weight from 2.7420% to 1.3188% on June 30th.

weight 2.742% → 1.319% (-1.423 pp)·stock down 5.9% in the 30 days before

Jun 30·entry $223.90·now $226.18

AIVL · Weight decrease · 2d

HON is currently trading at $222.37, placing it near 90% of its 52-week high of $248.04, following a modest 1.5% gain over the past month. WisdomTree’s AIVL fund, which prioritizes value by scoring stocks on fundamental metrics like margins and return on capital alongside valuation metrics such as P/E and P/B, would weigh HON's current PER of 31.95 and PBR of 8.02 against these elevated price levels. The AI's mandate to differentiate true value from potential value traps within its US value-factor pool suggests a re-assessment of HON's position. While the company demonstrates a 29.15% ROE and 3.56% revenue growth, these financial attributes may not sufficiently justify the current valuation from the AI's perspective, especially as the price nears its upper annual boundary. This adjustment by the AI-driven system during a periodic rebalance likely prompted the observed consecutive reductions in HON’s weight, from 2.7130% to 2.6732% across June 22nd and 23rd.

weight 2.743% → 2.673% (-0.070 pp)·stock down 5.3% in the 30 days before

Jun 23·entry $212.03·now $226.18

AIVL · Weight decrease · 5d

AIVL consistently decreased its allocation to HON across several non-daily adjustments during early June, a pattern reflecting the fund's periodic rebalancing approach. Despite HON's recent price depreciation, now sitting at 83% of its 52-week high, the AI likely evaluates its P/E of 28.92 and P/B of 8.02 as elevated relative to its 3.56% revenue growth. This sustained reduction suggests AIVL's AI, tasked with distinguishing genuine value from value traps, identifies HON as not meeting its stringent criteria for an attractive value proposition within the pre-filtered US value universe. The AI's model appears to signal that even at lower market prices, HON's valuation metrics do not align with its internal assessment of intrinsic value.

weight 2.905% → 2.548% (-0.356 pp)·stock down 6.0% in the 30 days before

Jun 10·entry $205.88·now $226.18

AIVL · Weight decrease · 4d

The weight adjustments for Honeywell International in AIVL show a consistent, gradual decrease across multiple days in both mid-May and early June, punctuated by a periodic rebalance event on June 1 which temporarily increased the allocation before the downward trend resumed. AIVL's AI, tasked with distinguishing genuine value from value traps within a US value-factor pool, likely flags HON's high PER of 33.04 and PBR of 8.02 as cautionary signals. Despite the company's 29.15% return on equity and moderate 3.56% revenue growth, these elevated valuation metrics likely position HON as less aligned with the fund's core objective of identifying genuinely undervalued assets. With the stock trading at $215.70, currently at 87% of its 52-week high and experiencing a 30-day return of +1.3%, the AI likely perceives that HON's valuation, relative to its fundamentals, limits its attractiveness as a value play, prompting the incremental reduction in its portfolio weighting.

weight 2.905% → 2.616% (-0.289 pp)·stock down 2.0% in the 30 days before

Jun 8·entry $211.80·now $226.18

AIVL · Weight decrease · 3d

weight 2.905% → 2.652% (-0.253 pp)·stock down 1.3% in the 30 days before

Jun 5·entry $213.97·now $226.18

AIVL · Weight decrease · 2d

weight 2.905% → 2.660% (-0.244 pp)·stock up 4.1% in the 30 days before

Jun 4·entry $217.64·now $226.18

AIVL · Weight decrease · 4d

The WisdomTree AIVL fund employs AI to identify genuine value within its approximately 100-stock US value universe, weighing fundamentals against valuation to avoid value traps. A consecutive decrease in HON’s weight suggests the AI system has re-evaluated the stock's attractiveness relative to other holdings in its value-tilted universe. Specifically, with HON currently trading at a P/E of 33.41 and a P/B of 8.02, these valuation metrics appear elevated for a fund explicitly focused on the value factor. This AI-driven adjustment, executed during the fund's periodic rebalancing schedule, reflects the algorithm determining that HON's current price, at 96% of its 52-week high, no longer aligns as strongly with its value mandate compared to other options.

weight 2.721% → 2.697% (-0.024 pp)·stock down 7.0% in the 30 days before

May 15·entry $213.24·now $226.18

AIVL · Weight decrease · 3d

The AI ETF likely initiated a consecutive weight decrease in HON due to its high valuation multiples (PER 30.58, PBR 8.02) combined with moderate revenue growth, potentially indicating a rebalancing against perceived short-term overvaluation or negative momentum. Retail investors should recognize this as a signal to critically assess whether high valuations are justified by growth prospects, especially when an AI system shows a cautious, albeit minor, de-weighting.

weight 2.721% → 2.708% (-0.013 pp)·stock down 6.2% in the 30 days before

May 14·entry $217.72·now $226.18

AIVL · Weight decrease · 2d

The AI likely initiated the consecutive weight decrease for HON due to its high valuation metrics (PER 30.62, PBR 8.02) which appear stretched relative to its modest 3.56% revenue growth. This sustained reduction suggests the AI is de-risking by reallocating capital away from a premium-priced industrial stock showing potentially limited immediate upside. For retail investors, this highlights the importance of scrutinizing valuation against growth prospects, as even fundamentally strong companies can become vulnerable when their stock price outpaces their earnings trajectory.

weight 2.721% → 2.717% (-0.004 pp)·stock down 6.6% in the 30 days before

May 13·entry $217.96·now $226.18

AIVL · Weight decrease · 5d

stock down 8.4% in the 30 days before

May 5·entry $209.06·now $226.18

AIVL · Weight decrease · 4d

stock down 8.7% in the 30 days before

May 4·entry $209.59·now $226.18

AIVL · Weight decrease · 3d

stock down 6.9% in the 30 days before

May 1·entry $212.50·now $226.18

AIVL · Weight decrease · 2d

stock down 5.2% in the 30 days before

Apr 30·entry $214.33·now $226.18

QRFT · Weight decrease · 2d

The Qraft AI-managed QRFT made a sharp, stepped reduction in its Honeywell International Inc. allocation, decreasing the weight from 0.3300% to 0.1500% across June 29 and 30. This significant de-weighting occurred while HON’s price of $223.90 placed it at 90% of its 52-week high, following an earlier period of gradual accumulation. Given the fund’s method of combining traditional factors like value and momentum with proprietary alternative-data overlays, the AI likely recalibrated its assessment of HON. Despite Honeywell's 29.15% return on equity, its current valuation metrics, including a PER of 31.95 and PBR of 8.02, in conjunction with 3.56% revenue growth, could have triggered a risk signal or a re-evaluation of its attractiveness within the fund's broad large-cap core mandate, leading to a quick adjustment enabled by its weekly rebalancing schedule.

weight 0.330% → 0.150% (-0.180 pp)·stock down 5.9% in the 30 days before

Jun 30·entry $223.90·now $226.18

QRFT · Weight decrease · 2d

weight 0.320% → 0.290% (-0.030 pp)·stock up 4.1% in the 30 days before

Jun 4·entry $217.64·now $226.18

QRFT · Weight decrease · 2d

stock up 0.3% in the 30 days before

Apr 21·entry $222.22·now $226.18

AIEQ · Exit · 1d

Honeywell International Inc (HON) was trading at $237.86, sitting at 96% of its 52-week high, following recent positive momentum with a +1.8% return over 30 days and +8.5% over 90 days. This positioning, alongside a PER of 33.41 and PBR of 8.02 for a company with 3.56% revenue growth, suggests that the comprehensive NLP analysis performed by IBM Watson may have signaled diminishing upside sentiment or an increased risk profile. Given AIEQ's daily rebalancing and high-turnover strategy, its underlying EquBot model likely recalibrated HON's daily ranking based on these factors. Consequently, the fund executed a complete divestment of its 0.1000% position in HON by May 30th, aligning with its broad market, fundamentals-plus-sentiment hybrid approach.

weight 0.100% → 0 (exited)·stock up 13.1% in the 30 days before

May 30·entry $236.54·now $226.18