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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.52%
130,000
-25,000
77
$13.5M 0.51%
158,400
78
$13.5M 0.51%
101,400
-40,000
79
$13.4M 0.5%
477,000
80
$13.3M 0.5%
239,614
-202,386
81
$13M 0.49%
+300,000
82
$12.8M 0.48%
162,200
+300
83
$12.7M 0.48%
189,500
+30,000
84
$12.6M 0.47%
489,018
85
$12.5M 0.47%
+100,000
86
$12.4M 0.47%
536,300
+100,000
87
$12.4M 0.47%
+270,000
88
$12.3M 0.46%
439,700
+200,000
89
$12.3M 0.46%
+490,000
90
$12.1M 0.46%
217,100
-440,000
91
$12M 0.45%
+1,100,000
92
$11.6M 0.44%
128,500
+300
93
$11.3M 0.43%
70,100
-142,590
94
$11.1M 0.42%
500,000
+300,000
95
$11M 0.42%
930,913
96
$10.9M 0.41%
800,200
+200
97
$10.8M 0.41%
124,400
-115,600
98
$10.7M 0.4%
532,501
-150,000
99
$10.2M 0.39%
300,000
-165,000
100
$10.2M 0.38%
255,400
-170,000
2 3
4
5 6