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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.05%
107,697
-11,500
177
$1.6M 0.05%
+71,190
178
$1.55M 0.05%
+49,210
179
$1.54M 0.05%
+53,335
180
$903K 0.03%
14,025
181
– –
-259,400
182
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-382,500
183
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-381,810
184
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-170,000
185
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-145,000
186
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-84,189
187
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-89,550
188
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-135,000
189
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-62,760
190
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-112,800
191
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-207,500
192
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-400,000
193
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-87,831
194
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-48,075
195
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-116,415
196
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-327,000
197
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-68,000
198
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-100,000
199
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-1,002,000
200
– –
-216,914
5 6 7
8
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