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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.73%
485,762
+100
52
$28.5M 0.72%
146,405
-90,600
53
$28.1M 0.71%
409,100
+65,100
54
$27.8M 0.7%
648,200
-99,800
55
$27.4M 0.69%
367,500
+100
56
$27.2M 0.68%
261,712
-37,076
57
$27.1M 0.68%
787,700
+400
58
$26.9M 0.68%
753,667
+86,592
59
$26.6M 0.67%
426,400
+200
60
$26.6M 0.67%
297,811
+200
61
$26.2M 0.66%
432,900
+160,000
62
$25.9M 0.65%
259,000
+100
63
$25.8M 0.65%
242,200
+100
64
$25.5M 0.64%
991,500
+400
65
$25M 0.63%
196,210
+100
66
$24.9M 0.63%
155,950
+44,950
67
$24.6M 0.62%
275,700
68
$24.6M 0.62%
516,200
+90,000
69
$23.9M 0.6%
492,300
+10,000
70
$23.8M 0.6%
803,100
+225,100
71
$23.6M 0.59%
+900,000
72
$23.4M 0.59%
126,900
-12,000
73
$23.3M 0.59%
1,250,200
+250,400
74
$23.3M 0.59%
236,200
+5,000
75
$23.3M 0.59%
334,300
+100
1 2
3
4 5