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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$21.1M
3 +$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1 +$21.8M
2 +$19.3M
3 +$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-290,000
152
$0 ﹤0.01%
13
153
-706,000
154
-159,400
155
$0 ﹤0.01%
13