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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$31M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
CVS icon
CVS Health
CVS
+$22M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
PNC icon
PNC Financial Services
PNC
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$24.8M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.39%
178,560
+83,700
102
$11.6M 0.39%
+170,000
103
$11.3M 0.38%
229,000
104
$11.1M 0.37%
366,000
-100,000
105
$11.1M 0.37%
201,000
106
$11M 0.37%
716,000
107
$10.4M 0.35%
+930,913
108
$10.2M 0.34%
200,000
109
$10.1M 0.34%
+84,189
110
$10.1M 0.34%
130,000
+23,000
111
$9.96M 0.33%
62,760
112
$9.34M 0.31%
175,000
113
$9.09M 0.31%
764,100
-1,500
114
$9.07M 0.3%
300,000
115
$8.9M 0.3%
+216,914
116
$8.65M 0.29%
446,955
-125,645
117
$8.41M 0.28%
268,000
118
$8M 0.27%
151,600
119
$7.98M 0.27%
+1,600,000
120
$7.72M 0.26%
34,550
121
$7.55M 0.25%
145,000
-195,000
122
$6.6M 0.22%
432,565
-1,000
123
$6.4M 0.21%
36,150
+1,800
124
$6.38M 0.21%
95,365
125
$6.29M 0.21%
97,706
+9,300
3 4
5
6 7