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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.97M 0.51%
+200,300
77
$8.63M 0.49%
299,400
-600
78
$8.63M 0.49%
872,503
+65,156
79
$8.43M 0.48%
+70,000
80
$8.23M 0.47%
+22,000
81
$8.19M 0.47%
+60,100
82
$7.84M 0.45%
43,303
-2,220
83
$7.82M 0.44%
38,796
-4,700
84
$7.69M 0.44%
57,600
-32,000
85
$7.47M 0.42%
66,440
86
$7.38M 0.42%
114,695
87
$7.33M 0.42%
110,704
+9,575
88
$6.47M 0.37%
52,601
+6,720
89
$6.42M 0.36%
145,133
-397
90
$5.88M 0.33%
278,413
91
$5.58M 0.32%
+65,200
92
$4.93M 0.28%
39,209
93
$4.88M 0.28%
88,476
94
$4.62M 0.26%
162,755
95
$4.6M 0.26%
18,632
-3,980
96
$4.47M 0.25%
110,485
+7,100
97
$4.31M 0.25%
163,881
98
$3.92M 0.22%
60,649
99
$3.8M 0.22%
40,592
100
$3.75M 0.21%
29,685
2 3
4
5 6