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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.52%
807,347
-64,359
77
$8.52M 0.51%
+145,530
78
$8.2M 0.49%
125,700
-64,000
79
$7.83M 0.47%
45,523
80
$7.41M 0.45%
66,440
-4,100
81
$7.19M 0.43%
114,695
-4,900
82
$6.84M 0.41%
188,200
-15,000
83
$6.44M 0.39%
101,129
+19,180
84
$5.87M 0.35%
278,413
+11,425
85
$5.75M 0.35%
45,881
+8,300
86
$5.41M 0.33%
22,612
87
$4.95M 0.3%
39,209
88
$4.72M 0.28%
162,755
89
$4.61M 0.28%
88,476
-13,153
90
$4.32M 0.26%
75,853
-13,400
91
$4.25M 0.26%
42,613
92
$4.23M 0.25%
163,881
93
$3.88M 0.23%
103,385
94
$3.77M 0.23%
60,649
95
$3.76M 0.23%
29,685
96
$3.75M 0.23%
107,166
97
$3.7M 0.22%
40,592
98
$3.5M 0.21%
1,062,700
-84,600
99
$3.48M 0.21%
47,100
-12,400
100
$3.4M 0.2%
147,225
2 3
4
5 6