QRFT0.150%
as of Jul 8
HONA
DefensiveHONEYWELL AEROSPACE INC
Close · 3M
-17.36%
Held by 2 AI ETFs
PQUS0.110%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate0% (0/5)
Avg buy return-10.75%
QRFT · Weight increase · 2d
The consecutive weight increase in HONA, an Industrials sector component, within QRFT's portfolio reflects Qraft AI's systematic rebalancing based on observed market conditions. After initiating a 0.1500% position on June 29, 2026, from zero allocation, the AI continued to incrementally raise the weighting to 0.1600% and 0.1700% by July 2, 2026. This sustained allocation suggests Qraft Technologies' AI, which integrates traditional factors like value and momentum with proprietary alternative data, identified a persistent positive signal for HONA at those specific price levels during its weekly evaluation of the ~300 US large caps. Such consistent increases indicate the AI found the company's profile increasingly attractive under its broad large-cap core strategy.
weight 0.150% → 0.170% (+0.020 pp)
Jul 2·entry $247.15·now $202.47Fresh
-18.08%
since Jul 2
-8.05%
since Jun 29
-8.28%
since Jul 10
AIVL · Exit · 1d
WisdomTree's AIVL, which employs AI to identify genuine value stocks within a pre-filtered US value pool, quickly divested HONA after an extremely brief inclusion, reflecting its strategy to avoid value traps. The fund’s AI model, scoring names based on fundamentals like margins and return on capital, alongside valuation metrics such as P/E and FCF yield, evidently found new information or reassessed existing data that quickly changed HONA's ranking. Despite entering the approximately 100-stock portfolio with a 1.3022% weight on June 30th, HONA was completely removed by July 2nd, a swift reversal that highlights the AI's dynamic reassessment capability even with periodic rebalances. This prompt removal suggests that while HONA initially met the broad value criteria, the AI's deeper analysis, intended to distinguish genuine value from potential value traps, indicated it no longer fit the fund's specific investment thesis.
weight 1.349% → 0 (exited)
Jul 2·entry $247.15·now $202.47
-18.08%
since Jul 2
AIVL · Weight increase · 2d
WisdomTree's AI-managed AIVL ETF initiated a position in HONA within its US value-factor pool, evidenced by the weight shift from 0.0000% to 1.3022% on June 30th and a subsequent increase to 1.3489% on July 1st. This move is consistent with AIVL’s stated strategy of using AI to score names, distinguishing genuine value opportunities from potential value traps among its approximately 100 US value stocks. The AI likely evaluated HONA, an industrials company, using specific fundamental metrics like margins and return on capital, combined with valuation measures such as P/E and free cash flow yield. For instance, a hypothetical 11% free cash flow yield could have indicated an attractive valuation for the stock. The fund's periodic rebalancing cadence, rather than daily adjustments, accounts for the sudden material allocation to HONA at this specific juncture.
weight 0 → 1.349% (new)
Jul 1·entry $227.29·now $202.47Fresh
-10.92%
since Jul 1
AIVL · New entry · 1d
WisdomTree's AIVL, which periodically rebalances its portfolio of approximately 100 US value stocks, initiated a new position in HONA on June 30, 2026. The AI-driven selection process within AIVL evaluates companies against fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E, P/B, and free cash flow yield, distinguishing genuine value opportunities from potential traps. This suggests HONA's profile, perhaps exhibiting a free cash flow yield of around 8%, presented an attractive investment to the algorithm within the pre-filtered US value universe. Consequently, the fund established a 1.3022% holding in the Industrials company as part of its structured rebalance.
weight 0 → 1.302% (new)
Jun 30·entry $221.08·now $202.47Fresh
-8.42%
since Jun 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.