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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-229,680
152
– –
-72,586
153
– –
-216,627
154
– –
-188,200
155
– –
-103,530
156
– –
-113,794
157
– –
-23,385
158
– –
-13
159
– –
-107,625
160
– –
-33,718
161
– –
-13
3 4 5 6
7