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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.77%
512,800
-97,300
52
$28.9M 0.74%
333,600
-177,800
53
$28.8M 0.74%
327,000
+1,500
54
$28.6M 0.73%
292,000
-98,300
55
$26.6M 0.68%
811,000
+123,000
56
$26.5M 0.68%
294,300
-73,400
57
$26.4M 0.67%
495,200
-127,300
58
$26.2M 0.67%
411,900
+1,800
59
$25.7M 0.66%
224,500
-148,400
60
$25.4M 0.65%
841,500
61
$24.7M 0.63%
237,400
+1,100
62
$24.7M 0.63%
221,100
+1,000
63
$24.6M 0.63%
334,100
-98,800
64
$24.6M 0.63%
439,700
+101,500
65
$23.5M 0.6%
282,200
-147,900
66
$23.5M 0.6%
386,100
+1,700
67
$23M 0.59%
727,000
-76,500
68
$22.8M 0.58%
150,000
+100,000
69
$22.4M 0.57%
615,800
+2,600
70
$22.1M 0.56%
1,105,400
+4,900
71
$22.1M 0.56%
156,650
+700
72
$21.9M 0.56%
243,300
+1,000
73
$21.5M 0.55%
542,500
+2,500
74
$20.6M 0.53%
+380,000
75
$20.2M 0.52%
+530,000
1 2
3
4 5