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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.11%
+93,890
127
$1.77M 0.1%
+169,575
128
$1.63M 0.09%
+139,370
129
$1.61M 0.09%
20,830
-690
130
$1.61M 0.09%
17,634
-11,110
131
$1.55M 0.09%
72,586
+6,450
132
$1.55M 0.09%
+216,627
133
$1.23M 0.07%
77,682
-26,160
134
$1.16M 0.07%
80,660
-81,890
135
$1.1M 0.06%
15,574
-18,765
136
$1.05M 0.06%
13,922
-34,310
137
$974K 0.06%
17,384
-7,815
138
$547K 0.03%
24,350
+6,283
139
– –
-371,324
140
– –
-87,130
141
– –
-23,520
142
– –
-20,300
143
– –
-64,290
144
– –
-29,434
145
– –
-968,800
146
– –
-36,882
147
– –
-62,866
148
– –
-46,137
149
– –
-185,351
150
– –
-576,000
4 5
6
7 8