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
$1.51B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
+$24M
2
+$21M
3
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 4.08%
608,500
+22,200
2
$52.1M 3.44%
996,340
+166,040
3
$49.9M 3.29%
664,000
+36,000
4
$42.7M 2.82%
330,800
+900
5
$36.4M 2.41%
146,300
+500
6
$35.6M 2.35%
269,600
+11,100
7
$31.3M 2.07%
182,136
+20,500
8
$29.8M 1.97%
133,100
+500
9
$29.4M 1.94%
321,818
+1,015
10
$28.6M 1.89%
263,200
+900
11
$27.1M 1.79%
133,000
+39,300
12
$23.5M 1.56%
543,300
+31,900
13
$23.1M 1.53%
586,800
+2,000
14
$23.1M 1.52%
318,896
+1,300
15
$22.9M 1.51%
930,400
+3,500
16
$22.4M 1.48%
207,500
+20,800
17
$21.7M 1.44%
288,700
+900
18
$20.3M 1.34%
148,400
+20,500
19
$19.3M 1.28%
198,200
+500
20
$19.2M 1.27%
146,700
+500
21
$19M 1.26%
283,795
+1,271
22
$18.1M 1.19%
605,600
+2,300
23
$17.6M 1.16%
489,000
+72,200
24
$17.3M 1.14%
+110,300
25
$16.6M 1.1%
173,900
+20,400
1
2 3 4 5