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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.19%
70,096
102
$3.2M 0.19%
90,410
103
$3.04M 0.18%
99,180
+12,000
104
$3.02M 0.18%
59,572
105
$2.96M 0.18%
109,771
106
$2.92M 0.18%
29,852
107
$2.65M 0.16%
35,054
+19,480
108
$2.65M 0.16%
84,269
109
$2.61M 0.16%
72,807
-29,875
110
$2.6M 0.16%
113,794
111
$2.58M 0.16%
66,531
112
$2.53M 0.15%
86,938
113
$2.44M 0.15%
37,699
114
$2.41M 0.14%
28,940
+8,110
115
$2.38M 0.14%
139,810
+59,150
116
$2.33M 0.14%
189,885
+20,310
117
$2.29M 0.14%
23,579
118
$2.29M 0.14%
57,034
119
$2.25M 0.14%
51,261
-27,500
120
$2.25M 0.14%
33,718
-24,200
121
$2.21M 0.13%
99,754
122
$2.21M 0.13%
56,915
123
$2.2M 0.13%
107,625
-80,360
124
$2.19M 0.13%
37,531
-8,550
125
$2.17M 0.13%
+105,000
3 4
5
6 7