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
$3.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$109M
3
+$94.3M
4
JPM icon
JPMorgan Chase
JPM
+$84.3M
5
PM icon
Philip Morris
PM
+$76.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.93%
+335,000
27
$34.1M 0.93%
+542,700
28
$33.3M 0.91%
+1,409,500
29
$31.3M 0.85%
+507,000
30
$30.8M 0.84%
+1,002,600
31
$30.6M 0.83%
+426,500
32
$30.1M 0.82%
+715,500
33
$30M 0.82%
+262,000
34
$29.2M 0.8%
+1,025,000
35
$29.2M 0.8%
+1,434,800
36
$28.7M 0.78%
+341,200
37
$28.7M 0.78%
+490,207
38
$28.6M 0.78%
+452,700
39
$28.4M 0.77%
+328,400
40
$27.3M 0.74%
+489,947
41
$27.2M 0.74%
+1,317,261
42
$27.2M 0.74%
+352,000
43
$27M 0.74%
+604,000
44
$26.7M 0.73%
+315,000
45
$26.3M 0.72%
+307,705
46
$26.1M 0.71%
+1,247,400
47
$26M 0.71%
+235,000
48
$25.9M 0.7%
+789,600
49
$25.7M 0.7%
+750,000
50
$25.5M 0.69%
+417,200
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2
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