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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.92M 0.27%
182,400
-17,600
127
$9.35M 0.25%
291,200
-6,700
128
$9.15M 0.25%
544,965
-10,100
129
$8.17M 0.22%
182,400
-17,600
130
$7.71M 0.21%
36,410
-3,600
131
$7.57M 0.2%
100,720
-8,170
132
$7.31M 0.2%
+225,000
133
$5.64M 0.15%
+100,000
134
$4.71M 0.13%
21,070
-1,800
135
$4.71M 0.13%
83,930
+5,564
136
$4.68M 0.13%
64,089
+2,845
137
$4.39M 0.12%
169,150
-6,600
138
$3.82M 0.1%
13,975
+1,310
139
$3.69M 0.1%
108,912
-15,262
140
$3.61M 0.1%
26,440
-3,300
141
$3.53M 0.1%
33,749
-2,479
142
$3.49M 0.09%
142,790
-8,500
143
$3.25M 0.09%
205,340
+12,900
144
$2.91M 0.08%
63,303
145
$2.82M 0.08%
36,695
146
$2.68M 0.07%
34,780
-6,240
147
$2.68M 0.07%
140,715
-5,300
148
$2.56M 0.07%
74,310
-29,000
149
$2.47M 0.07%
29,170
-4,500
150
$2.43M 0.07%
37,280
-8,300
4 5
6
7 8