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
$3.97B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$44.3M
3
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$23.6M
5
CVS icon
CVS Health
CVS
+$20.5M

Top Sells

1
+$77.8M
2
+$23.2M
3
+$21.6M
4
GM icon
General Motors
GM
+$21.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.03%
55,500
177
$1.21M 0.03%
48,110
178
$1.07M 0.03%
18,480
+3,063
179
$1.01M 0.03%
12,650
+5,300
180
$926K 0.02%
34,300
181
$821K 0.02%
29,600
182
$819K 0.02%
23,400
183
$811K 0.02%
59,400
184
$801K 0.02%
48,100
185
$787K 0.02%
39,400
186
$715K 0.02%
42,000
187
$709K 0.02%
33,019
188
$686K 0.02%
29,200
189
$644K 0.02%
14,339
190
$610K 0.02%
23,597
191
$592K 0.01%
32,700
192
$575K 0.01%
20,700
193
$518K 0.01%
25,595
194
$480K 0.01%
24,930
195
$422K 0.01%
+3,670
196
$414K 0.01%
27,000
197
$320K 0.01%
13,822
+9,489
198
$165K ﹤0.01%
+14,000
199
– –
-815,000
200
– –
-588,675
5 6 7
8
9