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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.12%
56,915
127
$2.04M 0.12%
76,461
-33,310
128
$1.86M 0.11%
+80,465
129
$1.85M 0.11%
+19,360
130
$1.72M 0.1%
+57,600
131
$1.7M 0.1%
139,370
132
$1.62M 0.09%
11,135
-100,365
133
$1.61M 0.09%
46,566
-60,600
134
$1.6M 0.09%
54,708
-32,230
135
$1.56M 0.09%
62,090
136
$1.49M 0.08%
+24,850
137
$1.46M 0.08%
52,070
138
$1.37M 0.08%
13,659
+6,625
139
$1.22M 0.07%
77,682
140
$1.14M 0.06%
+27,675
141
$1.12M 0.06%
+46,000
142
$961K 0.05%
17,384
143
$927K 0.05%
55,790
-59,410
144
$814K 0.05%
+22,100
145
$738K 0.04%
9,484
146
$696K 0.04%
+29,430
147
$625K 0.04%
14,800
148
$593K 0.03%
24,350
149
– –
-400,000
150
– –
-266,500
3 4 5
6
7