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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.2%
29,685
+2,410
102
$3.44M 0.2%
102,682
+18,750
103
$3.42M 0.2%
40,592
+21,995
104
$3.36M 0.2%
147,225
+75,800
105
$3.26M 0.19%
57,918
+16,865
106
$3.09M 0.18%
78,761
+25,675
107
$3.08M 0.18%
70,096
+25,060
108
$2.94M 0.17%
90,410
+26,190
109
$2.9M 0.17%
109,771
+22,250
110
$2.73M 0.16%
29,852
+8,620
111
$2.63M 0.15%
1,147,300
-998,200
112
$2.61M 0.15%
59,572
+12,430
113
$2.43M 0.14%
84,269
+30,690
114
$2.41M 0.14%
86,938
+24,675
115
$2.4M 0.14%
37,784
+3,450
116
$2.36M 0.14%
46,081
+14,495
117
$2.36M 0.14%
+87,180
118
$2.31M 0.13%
66,531
+50,315
119
$2.31M 0.13%
113,794
+32,545
120
$2.21M 0.13%
23,579
-11,327
121
$2.1M 0.12%
57,034
+26,840
122
$2.09M 0.12%
37,699
+10,510
123
$2M 0.12%
99,754
124
$1.96M 0.11%
+56,915
125
$1.93M 0.11%
+115,200
3 4
5
6 7