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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.05%
718,062
+232,100
27
$40.9M 1.05%
541,500
-156,800
28
$40.6M 1.04%
269,341
+876
29
$39.7M 1.01%
555,900
-10,200
30
$39.5M 1.01%
914,000
+93,500
31
$39.4M 1.01%
31,540
+8,300
32
$37.4M 0.96%
969,400
+4,200
33
$37.2M 0.95%
250,300
+1,300
34
$36.4M 0.93%
688,200
+3,200
35
$35.7M 0.91%
457,300
+111,500
36
$35.4M 0.9%
641,800
+115,300
37
$34.3M 0.88%
670,000
+170,000
38
$34.2M 0.87%
1,048,800
+4,600
39
$33.4M 0.85%
622,900
+2,900
40
$33.2M 0.85%
272,200
-68,500
41
$32.9M 0.84%
490,300
+81,800
42
$32.2M 0.82%
218,200
+900
43
$32M 0.82%
797,702
-51,216
44
$32M 0.82%
221,100
+1,000
45
$31.7M 0.81%
1,167,000
+5,200
46
$31.3M 0.8%
395,900
+61,400
47
$31.2M 0.8%
182,900
+50,100
48
$31.1M 0.79%
419,000
+1,800
49
$30.1M 0.77%
1,257,100
-193,600
50
$30.1M 0.77%
+216,000
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