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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,599,600
177
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-327,482
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179
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-562,878
180
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-340,000
182
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-413,412
183
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-278,391
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-555,900
185
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-790,500
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-879,300
189
$0 ﹤0.01%
13
190
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-6,537
191
$0 ﹤0.01%
13
192
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-385,000
193
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-324,645
4 5 6 7
8