HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$24.1M
3 +$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1 +$46.3M
2 +$43.5M
3 +$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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