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
$3.9B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$29.6M
4
EBAY icon
eBay
EBAY
+$27.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.7M

Top Sells

1
+$36.1M
2
+$29.6M
3
+$25.7M
4
DG icon
Dollar General
DG
+$25.4M
5
APD icon
Air Products & Chemicals
APD
+$25.2M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.96%
542,700
27
$36M 0.92%
1,409,500
28
$34.9M 0.9%
1,280,610
-737,800
29
$33.6M 0.86%
262,000
30
$33.6M 0.86%
488,000
-290,000
31
$33.1M 0.85%
997,600
-5,000
32
$32.7M 0.84%
246,000
+41,000
33
$32.1M 0.83%
1,023,000
-2,000
34
$31M 0.8%
456,838
-33,369
35
$30.9M 0.79%
507,350
+17,403
36
$30.5M 0.78%
459,900
+37,000
37
$30M 0.77%
328,400
38
$29.6M 0.76%
390,000
+90,000
39
$29.5M 0.76%
715,500
40
$29.5M 0.76%
477,600
-29,400
41
$29M 0.74%
374,228
+168,526
42
$28.8M 0.74%
1,434,800
43
$28.3M 0.73%
1,109,512
-949,308
44
$27.9M 0.72%
1,237,400
-10,000
45
$27.9M 0.72%
+1,188,000
46
$27.4M 0.7%
355,600
47
$27.2M 0.7%
350,000
-2,000
48
$27.1M 0.69%
235,000
49
$26.3M 0.67%
285,000
-30,000
50
$26.1M 0.67%
1,070,460
-246,801
1
2
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