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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.41%
319,200
102
$16M 0.4%
526,100
+100
103
$15.9M 0.4%
354,500
+200
104
$15.8M 0.4%
1,014,800
+100,000
105
$15.8M 0.4%
808,700
+400
106
$15.2M 0.38%
288,000
+100
107
$14.9M 0.38%
422,572
+100,200
108
$14.8M 0.37%
410,400
109
$14.7M 0.37%
1,445,268
+200,000
110
$14.7M 0.37%
+356,000
111
$14.3M 0.36%
211,900
+100
112
$14.2M 0.36%
433,400
-50,000
113
$14M 0.35%
342,000
114
$14M 0.35%
178,700
-49,900
115
$14M 0.35%
410,000
+50,200
116
$13.8M 0.35%
694,831
+280
117
$13.6M 0.34%
+300,000
118
$13.5M 0.34%
300,000
119
$12.3M 0.31%
+500,000
120
$12.2M 0.31%
+320,000
121
$12.1M 0.31%
799,600
122
$11.3M 0.29%
+176,645
123
$11.2M 0.28%
335,000
+110,000
124
$11M 0.28%
243,167
-39,426
125
$10.2M 0.26%
125,500
-69,900
3 4
5
6 7