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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.08%
205,340
152
$3.07M 0.08%
34,780
153
$2.96M 0.07%
36,695
154
$2.96M 0.07%
140,715
155
$2.79M 0.07%
74,310
156
$2.76M 0.07%
76,645
-271,755
157
$2.67M 0.07%
80,020
158
$2.64M 0.07%
29,170
159
$2.6M 0.07%
38,177
160
$2.55M 0.06%
478,108
161
$2.38M 0.06%
31,401
162
$2.36M 0.06%
37,280
163
$2.14M 0.05%
35,640
164
$2.11M 0.05%
48,400
165
$2.09M 0.05%
52,190
166
$1.95M 0.05%
63,600
167
$1.92M 0.05%
88,320
+7,761
168
$1.75M 0.04%
62,280
169
$1.59M 0.04%
61,700
+21,200
170
$1.58M 0.04%
55,868
171
$1.44M 0.04%
115,120
172
$1.42M 0.04%
35,868
173
$1.41M 0.04%
50,450
174
$1.31M 0.03%
31,700
175
$1.25M 0.03%
40,200
5 6
7
8 9