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
1
$77.8M 2.11%
2,438,000
-646,000
2
$76.9M 2.08%
2,788,000
-60,000
3
$74.1M 2.01%
1,674,800
-56,200
4
$63.3M 1.71%
1,342,174
+78,915
5
$61.6M 1.67%
780,500
-29,000
6
$57.3M 1.55%
495,736
-8,900
7
$52.3M 1.42%
658,900
-63,700
8
$52.1M 1.41%
558,200
-144,800
9
$51M 1.38%
708,800
-359,200
10
$49.7M 1.35%
691,500
-31,500
11
$48.3M 1.31%
1,964,816
-84,736
12
$48.1M 1.3%
397,647
-42,213
13
$47.7M 1.29%
625,900
+119,400
14
$47M 1.27%
771,000
-14,700
15
$45.6M 1.23%
918,200
+84,800
16
$45.5M 1.23%
1,528,405
+96,019
17
$44.8M 1.21%
2,873,400
+210,900
18
$43.9M 1.19%
664,029
+30,853
19
$43.7M 1.18%
587,600
-29,200
20
$43.5M 1.18%
237,005
+38,590
21
$43.5M 1.18%
998,900
-51,100
22
$41.9M 1.14%
424,900
-80,100
23
$41.9M 1.13%
1,595,000
-72,200
24
$41.5M 1.12%
1,920,300
-29,700
25
$41.4M 1.12%
559,000
-9,700
1
2 3 4 5