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
1
$95.4M 2.44%
2,712,300
+312,000
2
$93.3M 2.38%
1,972,200
+91,200
3
$90.9M 2.32%
1,777,000
+41,200
4
$83M 2.12%
791,700
-89,300
5
$76.6M 1.96%
3,204,800
+14,400
6
$69.6M 1.78%
742,300
-25,600
7
$68.4M 1.75%
1,739,526
+504,100
8
$67.9M 1.73%
+709,400
9
$65.8M 1.68%
419,200
+169,100
10
$60.8M 1.55%
597,400
-6,900
11
$58.1M 1.48%
251,430
+85,700
12
$57.2M 1.46%
1,349,700
+5,900
13
$57.2M 1.46%
448,036
+2,000
14
$55M 1.41%
1,209,400
+104,800
15
$54.6M 1.39%
506,500
+1,400
16
$53.3M 1.36%
672,700
+77,500
17
$53M 1.35%
3,993,100
+17,600
18
$51.7M 1.32%
702,400
+3,100
19
$50.2M 1.28%
269,000
-46,900
20
$49.1M 1.25%
498,000
-17,800
21
$48.8M 1.25%
461,000
+2,000
22
$48.5M 1.24%
+695,000
23
$47.5M 1.21%
1,654,200
-244,300
24
$46.8M 1.19%
1,843,400
-193,600
25
$46.1M 1.18%
190,600
-14,000
1
2 3 4 5