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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.06%
38,177
-6,600
152
$2.36M 0.06%
478,108
-100,592
153
$2.34M 0.06%
80,020
-17,800
154
$2.05M 0.06%
31,401
155
$1.89M 0.05%
52,190
-9,400
156
$1.88M 0.05%
48,400
-5,000
157
$1.86M 0.05%
35,640
158
$1.79M 0.05%
62,280
-10,270
159
$1.79M 0.05%
50,450
+6,300
160
$1.73M 0.05%
63,600
-41,500
161
$1.6M 0.04%
80,559
-34,723
162
$1.52M 0.04%
115,120
+26,400
163
$1.39M 0.04%
55,868
-13,300
164
$1.39M 0.04%
35,868
+7,800
165
$1.37M 0.04%
48,110
166
$1.27M 0.03%
+40,200
167
$1.16M 0.03%
55,500
-42,500
168
$1.15M 0.03%
+31,700
169
$1.06M 0.03%
+34,300
170
$1.04M 0.03%
+42,000
171
$951K 0.03%
+40,500
172
$880K 0.02%
63,822
-90,730
173
$873K 0.02%
+15,417
174
$823K 0.02%
+23,400
175
$806K 0.02%
+29,600
5 6
7
8 9