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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.52%
372,200
-402,700
77
$15.6M 0.5%
+235,000
78
$15.5M 0.5%
398,800
-1,400
79
$15.5M 0.5%
707,000
80
$15.2M 0.49%
425,400
-282,600
81
$14.9M 0.48%
104,665
-87,304
82
$14.9M 0.48%
240,226
+142,520
83
$14.7M 0.48%
1,164,177
-4,114
84
$14.5M 0.47%
+465,000
85
$14.5M 0.47%
350,000
+50,000
86
$14.1M 0.45%
118,700
-400
87
$14M 0.45%
281,100
-132,100
88
$13.9M 0.45%
155,000
89
$13.5M 0.43%
372,900
-247,300
90
$13.5M 0.43%
80,700
91
$13.3M 0.43%
+100,000
92
$13.2M 0.43%
+227,200
93
$13.1M 0.42%
446,200
-1,300
94
$13.1M 0.42%
716,000
95
$12.9M 0.42%
305,000
-473,100
96
$12.9M 0.42%
1,943,400
+343,400
97
$12.8M 0.41%
+33,000
98
$12.7M 0.41%
436,300
+18,600
99
$12.6M 0.41%
+477,000
100
$12.6M 0.41%
158,400
-50,800
2 3
4
5 6