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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.39%
270,000
-30,000
102
$14.9M 0.38%
148,700
-13,879
103
$14.9M 0.38%
+164,000
104
$14.8M 0.38%
+272,140
105
$14.5M 0.37%
212,900
+1,000
106
$14.5M 0.37%
+1,625,575
107
$14.4M 0.37%
300,000
-30,000
108
$14.4M 0.37%
262,000
-246,385
109
$13.2M 0.34%
178,560
-223,200
110
$12.9M 0.33%
150,000
-283,900
111
$12.6M 0.32%
331,200
112
$12.3M 0.32%
1,000,000
-14,800
113
$12.1M 0.31%
799,600
114
$11.5M 0.29%
250,000
-806,500
115
$11.1M 0.28%
125,000
-103,300
116
$10.7M 0.27%
+200,000
117
$10.6M 0.27%
481,000
-247,000
118
$9.86M 0.25%
607,765
+62,400
119
$9.84M 0.25%
+125,000
120
$9.59M 0.24%
+268,600
121
$9.52M 0.24%
200,000
-142,000
122
$9.13M 0.23%
132,400
123
$8.83M 0.23%
34,550
-1,210
124
$8.75M 0.22%
+63,000
125
$8.72M 0.22%
244,226
+1,059
3 4
5
6 7