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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.59%
1,140,900
-779,400
77
$22.8M 0.57%
228,454
-51,294
78
$22.2M 0.56%
216,400
+50,100
79
$22.2M 0.56%
357,500
-99,800
80
$22M 0.55%
323,855
81
$20.5M 0.52%
+270,000
82
$20.3M 0.51%
555,800
-149,700
83
$20.3M 0.51%
324,496
+149
84
$19.9M 0.5%
393,100
+200
85
$19.7M 0.5%
523,500
+150
86
$19.3M 0.48%
+320,000
87
$19.2M 0.48%
250,300
88
$18.7M 0.47%
+640,000
89
$18.6M 0.47%
115,000
-19,900
90
$18.3M 0.46%
1,299,600
-1,279,400
91
$18.1M 0.45%
322,476
+150
92
$18M 0.45%
278,900
+100
93
$17.8M 0.45%
157,700
+200
94
$17.6M 0.44%
92,700
-50,000
95
$17.4M 0.44%
512,878
-620,000
96
$17.4M 0.44%
120,300
-39,900
97
$17.1M 0.43%
407,282
-149,800
98
$17.1M 0.43%
364,800
99
$16.9M 0.43%
+150,000
100
$16.6M 0.42%
877,400
2 3
4
5 6