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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.1%
84,700
152
$2.87M 0.09%
85,775
+11,375
153
$2.81M 0.09%
127,240
+1,650
154
$2.78M 0.09%
38,580
155
$2.71M 0.09%
+57,045
156
$2.67M 0.09%
+124,300
157
$2.63M 0.08%
445,003
-97,664
158
$2.48M 0.08%
18,550
-3,150
159
$2.45M 0.08%
56,160
160
$2.44M 0.08%
50,685
+12,185
161
$2.41M 0.08%
62,540
-10,080
162
$2.4M 0.08%
73,868
163
$2.37M 0.08%
21,465
-7,535
164
$2.34M 0.08%
47,550
+3,950
165
$2.29M 0.07%
+66,240
166
$2.29M 0.07%
44,575
+9,875
167
$2.25M 0.07%
30,280
-3,500
168
$2.24M 0.07%
30,460
-3,640
169
$2.01M 0.06%
87,450
+4,950
170
$1.95M 0.06%
+39,400
171
$1.91M 0.06%
72,620
-7,680
172
$1.87M 0.06%
+23,230
173
$1.83M 0.06%
113,060
-14,740
174
$1.8M 0.06%
+54,000
175
$1.72M 0.06%
+22,985
5 6
7
8 9