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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.86%
966,062
+430,000
27
$37.1M 0.85%
431,800
+80,000
28
$37M 0.85%
253,600
29
$36.2M 0.83%
953,059
+342,475
30
$35M 0.8%
325,100
31
$34.7M 0.8%
155,900
32
$34.6M 0.79%
947,200
33
$34.3M 0.79%
383,500
34
$34.1M 0.78%
413,300
35
$33.6M 0.77%
711,700
36
$33.6M 0.77%
285,100
37
$33.6M 0.77%
424,600
38
$33.3M 0.77%
430,000
39
$33.3M 0.77%
610,000
40
$33M 0.76%
283,000
+48,000
41
$32.4M 0.75%
836,600
42
$32M 0.73%
+435,000
43
$31.8M 0.73%
969,171
-91,710
44
$31.6M 0.73%
352,569
-50,000
45
$31.4M 0.72%
+1,182,000
46
$31.1M 0.72%
916,191
+292,100
47
$31M 0.71%
588,000
+120,000
48
$30.9M 0.71%
862,900
49
$30.8M 0.71%
165,200
+45,000
50
$30.6M 0.7%
259,800
-50,000
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