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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.63M 0.24%
391,300
+100,100
127
$9.49M 0.24%
754,000
-99,600
128
$9.02M 0.23%
36,410
129
$8.61M 0.22%
186,670
-69,500
130
$8.6M 0.22%
186,700
-149,800
131
$8.52M 0.21%
545,165
+200
132
$8.3M 0.21%
+400,000
133
$8.22M 0.21%
100,720
134
$7.72M 0.19%
+80,000
135
$7.71M 0.19%
132,400
-50,000
136
$7.61M 0.19%
173,600
-100,000
137
$7.03M 0.18%
127,100
+27,100
138
$6.69M 0.17%
182,400
139
$6.36M 0.16%
+100,000
140
$5.92M 0.15%
+100,000
141
$5.18M 0.13%
64,089
142
$5.04M 0.13%
21,070
143
$4.74M 0.12%
83,930
144
$4.6M 0.12%
169,150
145
$4.34M 0.11%
14,354
+379
146
$3.86M 0.1%
26,440
147
$3.79M 0.1%
108,912
148
$3.78M 0.1%
142,790
149
$3.69M 0.09%
33,749
150
$3.17M 0.08%
63,303
4 5
6
7 8