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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.57%
160,200
-3,600
77
$20.7M 0.56%
204,900
+72,900
78
$20.4M 0.55%
344,000
-6,500
79
$20.3M 0.55%
231,200
+87,200
80
$20.2M 0.55%
228,600
-4,300
81
$19.9M 0.54%
287,900
+48,900
82
$19.7M 0.53%
426,200
+76,200
83
$19.5M 0.53%
134,900
-67,800
84
$19.3M 0.52%
176,706
-17,100
85
$19M 0.51%
+111,000
86
$18.6M 0.5%
653,600
-274,400
87
$18.6M 0.5%
324,347
-5,952
88
$18.5M 0.5%
250,300
89
$18.3M 0.5%
272,900
-55,900
90
$18M 0.49%
1,855,512
+535,800
91
$17.6M 0.48%
392,900
-7,100
92
$17M 0.46%
282,593
+48,422
93
$16.9M 0.46%
523,350
-9,150
94
$16.9M 0.46%
166,300
-2,700
95
$16.7M 0.45%
278,800
+33,800
96
$16.4M 0.44%
877,400
+15,400
97
$16.4M 0.44%
578,000
+5,800
98
$16.3M 0.44%
364,800
-35,200
99
$16.2M 0.44%
319,200
-30,800
100
$16M 0.43%
322,372
+3,300
2 3
4
5 6