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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.13%
216,627
127
$1.97M 0.12%
115,200
128
$1.78M 0.11%
139,370
129
$1.71M 0.1%
62,090
-31,800
130
$1.66M 0.1%
72,586
131
$1.43M 0.09%
+52,070
132
$1.31M 0.08%
77,682
133
$988K 0.06%
17,384
134
$970K 0.06%
+23,385
135
$708K 0.04%
7,034
-10,600
136
$656K 0.04%
+14,800
137
$648K 0.04%
9,484
-28,300
138
$608K 0.04%
24,350
139
– –
-208,000
140
– –
-157,058
141
– –
-599,500
142
– –
-482,000
143
– –
-114,100
144
– –
-240,700
145
– –
-375,862
146
– –
-301,600
147
– –
-13,922
148
– –
-368,600
149
– –
-288,200
150
– –
-128,300
3 4 5
6
7