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
1
$92.9M 2.34%
1,675,300
+500
2
$89.2M 2.25%
3,389,200
+601,200
3
$79.3M 2%
+2,038,300
4
$79.2M 2%
880,700
+100,200
5
$59M 1.49%
445,936
-49,800
6
$58.3M 1.47%
596,300
+210,100
7
$54.5M 1.37%
2,097,613
+132,797
8
$53.1M 1.34%
1,149,100
+150,200
9
$51.7M 1.3%
3,074,500
+201,100
10
$51.5M 1.3%
260,900
+97,100
11
$51.2M 1.29%
498,300
-59,900
12
$51M 1.28%
625,900
13
$49.4M 1.24%
1,613,042
+84,637
14
$49.4M 1.24%
691,700
+200
15
$49.2M 1.24%
975,793
-366,381
16
$48.1M 1.21%
885,600
+200,300
17
$47.5M 1.2%
918,500
+300
18
$46.5M 1.17%
529,100
-129,800
19
$45.8M 1.15%
587,700
+100
20
$44.3M 1.12%
+141,730
21
$44M 1.11%
553,900
-154,900
22
$43.8M 1.1%
143,100
+43,200
23
$43.3M 1.09%
1,595,400
+400
24
$42.8M 1.08%
634,178
-29,851
25
$42.7M 1.08%
1,836,400
+100,600
1
2 3 4 5