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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.1%
54,708
127
$1.51M 0.1%
139,370
128
$1.51M 0.1%
46,566
129
$1.33M 0.09%
80,465
130
$1.31M 0.09%
13,659
131
$1.24M 0.08%
52,070
132
$1.22M 0.08%
62,090
133
$1.21M 0.08%
57,600
134
$1.15M 0.08%
27,675
135
$1.13M 0.07%
24,850
136
$1.02M 0.07%
29,395
+7,295
137
$1M 0.07%
77,682
138
$820K 0.05%
46,000
139
$752K 0.05%
17,384
140
$656K 0.04%
9,484
141
$620K 0.04%
14,800
142
$569K 0.04%
29,430
143
$456K 0.03%
24,350
144
$282K 0.02%
+4,285
145
– –
-94,150
146
– –
-335,000
147
– –
-69,600
148
– –
-55,790
149
– –
-872,503
150
– –
-102,500
3 4 5
6
7