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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.31M 0.48%
110,704
77
$7.26M 0.48%
201,100
+800
78
$7.11M 0.47%
148,400
+500
79
$7.08M 0.47%
40,673
-2,630
80
$7.08M 0.47%
66,440
81
$7.05M 0.47%
265,400
+400
82
$6.56M 0.43%
66,000
+8,400
83
$5.97M 0.39%
+200,700
84
$5.92M 0.39%
52,601
85
$5.46M 0.36%
299,400
+1,000
86
$5.41M 0.36%
88,476
87
$4.64M 0.31%
278,413
88
$4.58M 0.3%
163,881
89
$4.57M 0.3%
18,632
90
$4.52M 0.3%
39,209
91
$4.41M 0.29%
300,700
+1,300
92
$4.38M 0.29%
110,485
93
$4.21M 0.28%
162,755
94
$3.86M 0.25%
42,613
95
$3.84M 0.25%
65,553
96
$3.8M 0.25%
+104,707
97
$3.57M 0.24%
40,592
98
$3.56M 0.24%
60,649
99
$3.5M 0.23%
29,685
100
$3.4M 0.22%
70,096
2 3
4
5 6