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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.94%
397,300
-151,200
27
$38.5M 0.93%
710,754
-652,694
28
$34.6M 0.83%
1,060,881
-5,503
29
$34.3M 0.83%
285,100
+100
30
$33.9M 0.82%
253,600
-41,400
31
$33.5M 0.81%
424,600
-102,500
32
$33.2M 0.8%
131,435
+27,100
33
$33.2M 0.8%
+325,100
34
$32.9M 0.79%
155,900
+22,150
35
$32.9M 0.79%
402,569
-1,400
36
$32.4M 0.78%
711,700
-1,800
37
$32.4M 0.78%
790,800
-3,800
38
$32M 0.77%
383,500
-66,500
39
$31.9M 0.77%
413,300
-27,400
40
$31.9M 0.77%
+374,300
41
$31.3M 0.75%
947,200
+547,200
42
$30.9M 0.74%
836,600
+134,600
43
$30.5M 0.74%
+430,000
44
$30.5M 0.73%
610,000
+147,000
45
$30.4M 0.73%
862,900
-7,100
46
$30.3M 0.73%
1,303,236
-5,940
47
$30.2M 0.73%
309,800
-1,700
48
$29.9M 0.72%
267,600
+23,600
49
$29.7M 0.72%
403,650
-102,700
50
$29.5M 0.71%
180,000
+30,000
1
2
3 4 5