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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.76%
500,376
+61,335
52
$27.6M 0.75%
485,662
-128,800
53
$27.3M 0.74%
297,611
+22,700
54
$26.4M 0.72%
242,100
+20,300
55
$26.2M 0.71%
426,200
-7,200
56
$26M 0.7%
457,300
-8,300
57
$25.6M 0.69%
298,788
-27,955
58
$25.5M 0.69%
+279,748
59
$25.5M 0.69%
705,500
-13,500
60
$24.4M 0.66%
258,900
-6,100
61
$24.3M 0.66%
138,900
-6,000
62
$23.9M 0.65%
991,100
-19,000
63
$23.9M 0.65%
667,075
+403,075
64
$23.7M 0.64%
+787,300
65
$23.2M 0.63%
196,110
+16,700
66
$23.2M 0.63%
236,400
-96,300
67
$23.1M 0.62%
334,200
-6,500
68
$23M 0.62%
210,500
+6,000
69
$22.9M 0.62%
+570,000
70
$22.9M 0.62%
557,082
-11,000
71
$22.8M 0.62%
210,500
-80,400
72
$22.4M 0.61%
142,700
-3,100
73
$21.9M 0.59%
323,855
+12,300
74
$21.6M 0.58%
588,675
+246,057
75
$21.2M 0.57%
275,700
-120,900
1 2
3
4 5