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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.71%
172,512
+27,300
52
$21.9M 0.71%
475,900
-2,100
53
$21.4M 0.69%
724,900
-2,600
54
$20.8M 0.67%
506,400
-1,900
55
$20.8M 0.67%
526,600
-208,800
56
$20.3M 0.65%
193,200
-1,000
57
$19.8M 0.64%
240,000
+70,000
58
$19.7M 0.63%
239,700
-260,000
59
$19.6M 0.63%
+230,800
60
$19.5M 0.63%
314,100
+8,800
61
$19.4M 0.63%
248,800
+39,200
62
$19.1M 0.62%
650,000
+47,500
63
$19.1M 0.62%
342,388
+55,388
64
$19M 0.61%
159,400
+54,400
65
$18.8M 0.61%
192,700
+35,000
66
$18.8M 0.61%
156,000
67
$18.2M 0.59%
265,800
-1,000
68
$18.1M 0.59%
185,000
-40,600
69
$18.1M 0.58%
119,200
+19,200
70
$17.9M 0.58%
208,800
-800
71
$17.2M 0.55%
+207,000
72
$17.1M 0.55%
450,600
-1,800
73
$16.9M 0.55%
+210,000
74
$16.6M 0.54%
+140,000
75
$16.4M 0.53%
141,400
1 2
3
4 5