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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.07%
116,415
+14,591
152
$2.72M 0.07%
26,270
-6,900
153
$2.58M 0.07%
73,868
154
$2.4M 0.06%
80,300
155
$2.31M 0.06%
83,100
-2,000
156
$2.3M 0.06%
43,600
-13,900
157
$2.26M 0.06%
34,080
-3,800
158
$2.15M 0.05%
26,600
+8,100
159
$2.13M 0.05%
24,925
160
$2.09M 0.05%
87,831
161
$1.9M 0.05%
113,000
162
$1.9M 0.05%
61,400
-6,600
163
$1.85M 0.05%
38,500
164
$1.78M 0.05%
+50,775
165
$1.75M 0.04%
92,900
166
$1.73M 0.04%
30,930
-7,800
167
$1.69M 0.04%
82,500
168
$1.44M 0.04%
119,197
-19,300
169
$1.43M 0.04%
48,980
-13,300
170
$1.43M 0.04%
+67,900
171
$1.27M 0.03%
25,048
172
$1.26M 0.03%
48,075
173
$595K 0.02%
23,597
174
– –
-327,100
175
– –
-262,576
4 5 6
7
8