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
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$29.2M
3 +$25.5M
4
INTC icon
Intel
INTC
+$23.7M
5
VTRS icon
Viatris
VTRS
+$22.9M

Top Sells

1 +$29.6M
2 +$25.8M
3 +$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAP icon
Advance Auto Parts
AAP
+$19.6M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
13
202
-262,395
203
-307,600
204
-270,000
205
$0 ﹤0.01%
13
206
-204,800