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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.4%
489,018
-1,682
102
$12.5M 0.4%
+682,501
103
$12.3M 0.4%
62,149
-25,060
104
$12.3M 0.4%
+128,200
105
$12.1M 0.39%
161,900
-30,700
106
$11.9M 0.38%
178,560
107
$11.8M 0.38%
201,000
108
$11.4M 0.37%
229,000
109
$11.3M 0.36%
+159,500
110
$11.2M 0.36%
366,000
111
$11M 0.36%
+800,000
112
$10.9M 0.35%
930,913
113
$10.9M 0.35%
446,955
114
$10.7M 0.35%
+600,000
115
$10.7M 0.34%
130,000
116
$10.1M 0.33%
300,000
117
$10.1M 0.33%
268,000
118
$10.1M 0.33%
200,000
119
$9.85M 0.32%
225,600
-86,100
120
$9.6M 0.31%
761,200
-2,900
121
$9.53M 0.31%
74,350
-32,218
122
$9.19M 0.3%
354,070
+292,670
123
$8.38M 0.27%
+123,000
124
$7.79M 0.25%
69,000
-407,500
125
$7.7M 0.25%
237,150
-1,189,017
3 4
5
6 7