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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.42%
808,300
-38,700
102
$15.7M 0.42%
157,500
-12,500
103
$15.5M 0.42%
195,400
-3,800
104
$15.3M 0.42%
914,800
-500
105
$14.9M 0.4%
336,500
+43,100
106
$14.8M 0.4%
354,300
-210,700
107
$14.8M 0.4%
+815,000
108
$14.7M 0.4%
694,551
-14,020
109
$14.7M 0.4%
999,800
-20,100
110
$14.5M 0.39%
410,400
-39,600
111
$14.3M 0.39%
557,600
-60,800
112
$14.3M 0.39%
526,000
-109,600
113
$14.2M 0.38%
322,326
+44,600
114
$14.1M 0.38%
342,000
-33,000
115
$14M 0.38%
483,400
+83,400
116
$13.8M 0.37%
256,170
-44,800
117
$13.7M 0.37%
799,600
-400
118
$13.7M 0.37%
211,800
-49,100
119
$13.6M 0.37%
250,100
-55,000
120
$13.4M 0.36%
300,000
121
$13.1M 0.36%
853,600
+84,800
122
$12.7M 0.34%
359,800
-7,800
123
$11.4M 0.31%
1,245,268
-558,800
124
$11.1M 0.3%
348,400
-33,600
125
$10.4M 0.28%
273,600
-501,912
3 4
5
6 7