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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.61%
930,913
77
$10.5M 0.61%
25,003
+2,750
78
$7.76M 0.45%
116,600
-138,700
79
$7.68M 0.45%
203,200
-176,800
80
$7.61M 0.44%
37,996
-1,600
81
$7.57M 0.44%
215,000
-435,800
82
$7.49M 0.44%
45,523
+8,030
83
$7.43M 0.43%
70,540
+8,260
84
$6.51M 0.38%
119,595
+15,150
85
$5.44M 0.32%
22,612
+920
86
$5.09M 0.3%
101,629
+16,759
87
$5.05M 0.29%
81,949
-10,320
88
$4.98M 0.29%
266,988
+27,520
89
$4.9M 0.29%
39,209
+7,725
90
$4.63M 0.27%
37,581
-2,245
91
$4.42M 0.26%
89,253
-20,050
92
$4.31M 0.25%
162,755
+30,425
93
$4.28M 0.25%
+50,000
94
$4M 0.23%
59,500
+9,755
95
$3.85M 0.22%
187,985
96
$3.81M 0.22%
163,881
+2,205
97
$3.72M 0.22%
42,613
+3,930
98
$3.68M 0.22%
103,385
+8,850
99
$3.58M 0.21%
60,649
+3,970
100
$3.52M 0.21%
107,166
+17,230
2 3
4
5 6