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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.57M 0.24%
145,915
-5,685
127
$7.29M 0.24%
18,214
+760
128
$7.26M 0.23%
+106,500
129
$7.21M 0.23%
200,000
-349,500
130
$7.04M 0.23%
239,700
-216,700
131
$6.87M 0.22%
430,965
-1,600
132
$6.76M 0.22%
+200,000
133
$6.34M 0.2%
89,585
-5,780
134
$6.22M 0.2%
28,420
-6,130
135
$6.19M 0.2%
33,725
-2,425
136
$5.59M 0.18%
125,000
137
$5.33M 0.17%
40,275
138
$5.22M 0.17%
100,890
-201,780
139
$4.89M 0.16%
45,976
+2,225
140
$4.53M 0.15%
69,660
-24,340
141
$4.49M 0.14%
77,875
142
$4.36M 0.14%
53,735
+6,086
143
$4.24M 0.14%
135,506
+39,190
144
$3.93M 0.13%
16,980
-1,840
145
$3.83M 0.12%
57,767
+20,190
146
$3.76M 0.12%
162,350
-5,700
147
$3.5M 0.11%
187,450
-13,590
148
$3.33M 0.11%
32,282
-3,099
149
$3.17M 0.1%
120,585
+9,070
150
$3.08M 0.1%
30,300
-1,990
4 5
6
7 8