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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.08%
+148,400
27
$16M 1.06%
60,000
+10,300
28
$15.9M 1.05%
+401,400
29
$15.8M 1.04%
264,500
+1,000
30
$15.1M 1%
+265,900
31
$15M 0.99%
89,553
32
$14.7M 0.97%
347,400
+1,300
33
$14.4M 0.95%
230,500
+900
34
$14.2M 0.94%
+75,300
35
$14.1M 0.93%
136,900
+400
36
$14M 0.93%
350,800
+1,400
37
$13.4M 0.89%
50,200
+28,200
38
$13.3M 0.88%
334,700
+1,400
39
$13.2M 0.87%
120,300
+20,200
40
$13.1M 0.87%
+315,500
41
$13M 0.86%
535,800
+1,900
42
$13M 0.86%
207,500
+800
43
$12.9M 0.85%
119,505
+7,831
44
$12.9M 0.85%
597,389
+2,383
45
$12.6M 0.83%
105,000
-57,800
46
$12.5M 0.82%
128,000
+400
47
$12.4M 0.82%
120,900
+400
48
$12.4M 0.82%
+390,400
49
$12.3M 0.82%
+79,100
50
$12.3M 0.81%
+50,200
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