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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.21%
42,613
102
$3.56M 0.2%
65,553
-10,300
103
$3.38M 0.19%
70,096
104
$3.25M 0.19%
99,180
105
$3.03M 0.17%
29,852
106
$2.96M 0.17%
90,410
107
$2.88M 0.16%
1,061,200
-1,500
108
$2.81M 0.16%
59,572
109
$2.81M 0.16%
39,254
+4,200
110
$2.75M 0.16%
37,650
-9,450
111
$2.73M 0.15%
118,925
-28,300
112
$2.72M 0.15%
28,770
+5,191
113
$2.69M 0.15%
84,269
114
$2.58M 0.15%
37,699
115
$2.57M 0.15%
72,807
116
$2.49M 0.14%
28,940
117
$2.38M 0.14%
37,531
118
$2.37M 0.13%
66,531
119
$2.34M 0.13%
139,810
120
$2.33M 0.13%
+71,220
121
$2.3M 0.13%
51,261
122
$2.27M 0.13%
105,000
123
$2.22M 0.13%
189,885
124
$2.18M 0.12%
99,754
125
$2.15M 0.12%
57,034
3 4
5
6 7