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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.06%
53,335
152
$1.54M 0.06%
+63,600
153
$1.46M 0.05%
16,620
-6,610
154
$1.45M 0.05%
+44,000
155
$1.43M 0.05%
81,285
-31,775
156
$1.38M 0.05%
24,725
-19,850
157
$1.37M 0.05%
49,840
-21,350
158
$1.36M 0.05%
49,210
159
$1.25M 0.05%
+39,640
160
$1.23M 0.05%
51,770
-20,850
161
$1.15M 0.04%
19,725
+5,700
162
$1.08M 0.04%
+16,845
163
$1.06M 0.04%
17,295
-22,105
164
$1.04M 0.04%
+55,835
165
$900K 0.03%
50,325
-73,975
166
$891K 0.03%
+30,000
167
$863K 0.03%
+37,926
168
$797K 0.03%
+14,143
169
$780K 0.03%
+19,170
170
$756K 0.03%
+18,580
171
$753K 0.03%
+11,639
172
$735K 0.03%
+8,600
173
$729K 0.03%
+28,050
174
$699K 0.03%
+21,033
175
$694K 0.03%
28,870
-325,200
5 6
7
8 9