HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.07%
355,600
+145,100
27
$41.4M 1.04%
795,800
+90,100
28
$41M 1.03%
390,200
+40,200
29
$40.9M 1.03%
425,000
+100
30
$40.1M 1.01%
268,381
-129,266
31
$39.3M 0.99%
511,200
+300
32
$39M 0.98%
372,800
+200
33
$38.9M 0.98%
559,200
+200
34
$38.3M 0.96%
892,000
-169,900
35
$37.8M 0.95%
287,127
+21,025
36
$37.7M 0.95%
571,300
-199,700
37
$36.8M 0.93%
340,600
+130,100
38
$36.5M 0.92%
812,000
+100,400
39
$36.4M 0.92%
276,000
+100
40
$35.4M 0.89%
490,900
+40,200
41
$34.6M 0.87%
640,200
+70,200
42
$33.9M 0.85%
1,304,000
+120,400
43
$32.6M 0.82%
+160,000
44
$32.3M 0.81%
417,000
+100
45
$31.7M 0.8%
325,400
+100
46
$31.5M 0.79%
24,740
-60
47
$31.4M 0.79%
887,000
+50,400
48
$30.8M 0.78%
217,200
-54,900
49
$30.3M 0.76%
500,535
+159
50
$29.5M 0.74%
1,043,800
+390,200
1
2
3 4 5