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
$1.66B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.1M
3
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.4M

Top Sells

1
+$21.8M
2
+$19.3M
3
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 3.71%
1,092,300
-90,000
2
$57.9M 3.48%
587,000
-46,600
3
$53.7M 3.23%
632,000
-52,000
4
$40.3M 2.42%
+775,000
5
$40.1M 2.41%
330,700
+53,600
6
$35.8M 2.15%
145,900
-11,600
7
$34.3M 2.06%
258,700
-20,600
8
$33.2M 2%
262,800
-20,900
9
$31.6M 1.9%
161,836
-12,800
10
$28.5M 1.71%
146,500
+56,500
11
$28.1M 1.69%
321,029
-86,405
12
$27.6M 1.66%
133,200
+200
13
$27.1M 1.63%
585,200
-126,000
14
$26.2M 1.57%
928,300
-252,000
15
$22.7M 1.37%
108,800
-31,300
16
$22.4M 1.35%
335,400
-26,400
17
$22.2M 1.34%
282,524
-22,246
18
$22M 1.33%
512,100
-40,800
19
$21.7M 1.3%
163,100
+30,200
20
$21.2M 1.28%
288,100
-22,800
21
$21.1M 1.27%
+410,000
22
$21.1M 1.27%
304,700
-24,200
23
$20.6M 1.24%
198,100
-15,800
24
$20.2M 1.21%
+460,000
25
$19.4M 1.17%
604,200
-48,100
1
2 3 4 5