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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.12%
37,755
-480,745
127
$2.9M 0.11%
103,585
-17,000
128
$2.88M 0.11%
+74,000
129
$2.8M 0.11%
27,323
-4,959
130
$2.78M 0.1%
44,367
-13,400
131
$2.7M 0.1%
21,350
+2,800
132
$2.48M 0.09%
65,700
-20,075
133
$2.42M 0.09%
70,400
-14,300
134
$2.37M 0.09%
22,500
-7,800
135
$2.36M 0.09%
30,280
136
$2.33M 0.09%
127,240
137
$2.21M 0.08%
30,085
+7,100
138
$2.04M 0.08%
40,150
-7,400
139
$2.02M 0.08%
26,880
-11,700
140
$1.97M 0.07%
87,450
141
$1.96M 0.07%
50,110
-6,050
142
$1.93M 0.07%
26,860
-3,600
143
$1.84M 0.07%
42,690
-19,850
144
$1.81M 0.07%
38,175
-18,870
145
$1.74M 0.07%
107,697
146
$1.72M 0.06%
50,270
-15,970
147
$1.72M 0.06%
32,135
-18,550
148
$1.67M 0.06%
+53,570
149
$1.66M 0.06%
290,663
-154,340
150
$1.66M 0.06%
48,738
-25,130
4 5
6
7 8