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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.81%
89,553
52
$13.7M 0.8%
+189,700
53
$13.7M 0.8%
91,400
-109,600
54
$13.7M 0.8%
122,700
-106,800
55
$13.3M 0.78%
240,700
-209,600
56
$12.7M 0.74%
114,100
-99,300
57
$12.5M 0.73%
130,200
-103,400
58
$12.4M 0.73%
208,000
-141,000
59
$12.3M 0.72%
301,600
-1,136,400
60
$12.3M 0.72%
111,800
-97,200
61
$12.2M 0.71%
226,800
-276,100
62
$12.1M 0.71%
43,200
-61,900
63
$12.1M 0.71%
81,700
-71,000
64
$12M 0.7%
237,389
-156,393
65
$12M 0.7%
128,300
-101,600
66
$12M 0.7%
706,000
-620,400
67
$11.9M 0.7%
157,058
-248,800
68
$11.9M 0.69%
82,300
-66,500
69
$11.6M 0.68%
178,900
-155,700
70
$11.4M 0.67%
+125,000
71
$11.2M 0.65%
+236,474
72
$11.1M 0.65%
290,000
-252,400
73
$11.1M 0.65%
175,611
+22,550
74
$11M 0.64%
57,850
-87,900
75
$10.7M 0.63%
871,706
-692,164
1 2
3
4 5