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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.83%
50,000
+6,800
52
$13.6M 0.82%
100,000
-29,800
53
$12.8M 0.77%
120,600
-9,600
54
$12.8M 0.77%
80,800
-1,500
55
$12.3M 0.74%
237,900
+11,100
56
$12.2M 0.73%
930,913
57
$12.1M 0.73%
125,700
+700
58
$11.7M 0.7%
235,900
-18,800
59
$11.5M 0.69%
175,611
60
$11.5M 0.69%
+280,000
61
$11.3M 0.68%
229,680
-7,709
62
$11.1M 0.67%
89,700
-33,000
63
$11M 0.66%
+155,000
64
$11M 0.66%
103,500
-8,300
65
$10.7M 0.65%
25,003
66
$10.6M 0.64%
75,700
-6,000
67
$10.4M 0.63%
299,100
+84,100
68
$10.4M 0.62%
530,200
-357,500
69
$10.2M 0.61%
68,550
+10,700
70
$10.2M 0.61%
71,200
-20,200
71
$9.87M 0.59%
43,496
+5,500
72
$9.71M 0.58%
+400,000
73
$9.47M 0.57%
+89,600
74
$9.44M 0.57%
148,000
+31,400
75
$9.07M 0.55%
+300,000
1 2
3
4 5