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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.81%
271,700
+67,100
52
$12.2M 0.81%
89,300
+300
53
$12.1M 0.8%
132,300
+400
54
$12M 0.79%
122,900
+400
55
$11.9M 0.78%
+78,200
56
$11.8M 0.78%
+45,100
57
$11.8M 0.78%
236,400
+900
58
$11.8M 0.78%
200,273
59
$11.7M 0.77%
136,100
+10,700
60
$11.3M 0.75%
930,913
61
$11.1M 0.73%
85,500
-39,800
62
$11M 0.73%
234,374
+1,000
63
$10.3M 0.68%
118,200
+400
64
$10M 0.66%
96,100
+400
65
$9.91M 0.65%
103,800
+500
66
$9.9M 0.65%
212,600
+900
67
$8.95M 0.59%
204,100
+900
68
$8.85M 0.58%
245,400
+800
69
$8.81M 0.58%
25,003
70
$8.73M 0.58%
110,600
+40,600
71
$8.1M 0.54%
50,200
+200
72
$7.96M 0.53%
114,695
73
$7.85M 0.52%
38,796
74
$7.5M 0.5%
+100,000
75
$7.32M 0.48%
85,900
-39,900
1 2
3
4 5