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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.17%
318,096
+18,100
27
$19.2M 1.15%
102,800
+4,800
28
$18.4M 1.11%
186,800
+21,800
29
$17.8M 1.07%
80,600
-6,400
30
$17.4M 1.05%
249,700
-30,600
31
$17.3M 1.04%
266,500
-21,300
32
$17.3M 1.04%
103,530
-46,000
33
$17.2M 1.03%
377,200
-29,800
34
$16.9M 1.02%
+340,000
35
$16.4M 0.98%
346,400
+15,600
36
$16.4M 0.98%
223,400
-28,600
37
$16.3M 0.98%
182,100
+132,100
38
$16.3M 0.98%
153,600
-12,300
39
$16.2M 0.97%
211,800
-97,800
40
$16.1M 0.97%
111,500
-2,000
41
$15.9M 0.96%
96,900
-31,500
42
$15.5M 0.93%
534,700
+27,600
43
$15.2M 0.92%
89,553
44
$15.2M 0.92%
136,600
-10,800
45
$15.1M 0.91%
153,800
-12,300
46
$14.7M 0.88%
117,800
-20,200
47
$14.6M 0.88%
333,900
-26,600
48
$14.6M 0.88%
268,974
+32,500
49
$14.4M 0.87%
+595,800
50
$14.4M 0.87%
215,000
+36,100
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