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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.16%
127,900
+27,900
27
$20.2M 1.15%
90,300
+9,700
28
$20.2M 1.15%
263,500
-41,200
29
$19.9M 1.13%
346,100
-300
30
$18.2M 1.03%
125,300
+54,100
31
$17.8M 1.01%
229,600
-20,100
32
$17.7M 1.01%
127,600
+37,900
33
$17.6M 1%
211,700
-100
34
$17.4M 0.99%
136,500
-100
35
$17.2M 0.98%
333,300
-600
36
$16.4M 0.93%
416,800
+39,600
37
$16.3M 0.93%
153,500
-300
38
$16.1M 0.91%
339,700
-300
39
$16M 0.91%
206,700
+51,700
40
$15.8M 0.9%
89,553
41
$15.1M 0.86%
595,006
-794
42
$15M 0.85%
117,800
43
$15M 0.85%
349,400
+69,400
44
$14.9M 0.85%
244,600
+29,600
45
$14.9M 0.85%
533,900
-800
46
$14.7M 0.84%
49,700
-300
47
$14.7M 0.83%
+89,000
48
$14.5M 0.82%
+111,674
49
$14.3M 0.81%
+415,700
50
$14.3M 0.81%
122,500
-31,100
1
2
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