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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.57M 0.22%
235,000
-125,000
127
$7.57M 0.19%
109,850
128
$6.79M 0.17%
89,205
-54,650
129
$6.77M 0.17%
17,454
130
$6.35M 0.16%
87,230
131
$6.13M 0.16%
+250,000
132
$6.02M 0.15%
45,660
-5,500
133
$5.13M 0.13%
76,409
+13,106
134
$5.08M 0.13%
62,728
+7,422
135
$5.01M 0.13%
168,050
-13,500
136
$4.5M 0.11%
143,390
137
$4.29M 0.11%
18,820
-950
138
$4.21M 0.11%
25,440
139
$4.08M 0.1%
39,534
140
$4.02M 0.1%
36,901
141
$3.72M 0.09%
44,377
142
$3.27M 0.08%
88,510
143
$3.26M 0.08%
201,040
-28,800
144
$3.19M 0.08%
542,667
145
$3.13M 0.08%
33,780
-2,100
146
$2.97M 0.08%
111,515
-24,200
147
$2.91M 0.07%
72,620
-9,800
148
$2.87M 0.07%
72,000
+22,600
149
$2.83M 0.07%
87,720
-21,192
150
$2.77M 0.07%
53,490
+4,200
4 5
6
7 8