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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.2%
29,852
102
$2.99M 0.2%
158,975
+53,975
103
$2.79M 0.18%
36,517
+7,747
104
$2.63M 0.17%
90,410
105
$2.58M 0.17%
99,180
106
$2.5M 0.17%
71,220
107
$2.49M 0.16%
51,261
108
$2.48M 0.16%
84,269
109
$2.47M 0.16%
39,254
110
$2.41M 0.16%
37,699
111
$2.39M 0.16%
118,925
112
$2.35M 0.16%
72,807
113
$2.31M 0.15%
59,572
114
$2.16M 0.14%
34,825
-2,825
115
$2.1M 0.14%
66,531
116
$2.05M 0.14%
139,810
117
$1.99M 0.13%
37,531
118
$1.98M 0.13%
99,754
119
$1.95M 0.13%
57,034
120
$1.94M 0.13%
76,461
121
$1.93M 0.13%
28,940
122
$1.78M 0.12%
19,360
123
$1.76M 0.12%
11,135
124
$1.72M 0.11%
189,885
125
$1.61M 0.11%
56,915
3 4
5
6 7