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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.81%
309,000
-151,000
52
$14.1M 0.8%
95,700
+20,000
53
$13.7M 0.78%
203,200
-20,200
54
$13.6M 0.77%
235,500
-400
55
$13.6M 0.77%
200,273
+24,662
56
$13.5M 0.77%
131,900
-50,200
57
$13.5M 0.77%
233,374
-35,600
58
$13.1M 0.75%
120,500
-100
59
$13M 0.74%
930,913
60
$12.9M 0.73%
94,150
+25,600
61
$12M 0.68%
+50,000
62
$11.8M 0.67%
69,600
-27,300
63
$11.7M 0.67%
+100,100
64
$11.7M 0.67%
103,300
-200
65
$11.6M 0.66%
204,600
-33,300
66
$11.6M 0.66%
125,400
-300
67
$11M 0.63%
68,700
-12,100
68
$10.8M 0.62%
25,003
69
$10.7M 0.61%
+265,000
70
$10.5M 0.6%
529,300
-900
71
$10.2M 0.58%
189,300
-220,700
72
$10.2M 0.58%
147,900
-100
73
$10.1M 0.57%
125,800
+100
74
$9.92M 0.56%
+300,300
75
$9.1M 0.52%
298,400
-700
1 2
3
4 5