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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.95%
+36,700
27
$40.4M 0.92%
+354,000
28
$39.3M 0.9%
324,261
-197,394
29
$39.1M 0.89%
328,100
-30,000
30
$38.9M 0.89%
161,435
+32,000
31
$38.4M 0.87%
332,006
-68,304
32
$38.3M 0.87%
1,700,000
+900,000
33
$38.2M 0.87%
583,200
34
$38.1M 0.87%
695,100
-241,700
35
$37.1M 0.85%
431,100
-1,000
36
$36.8M 0.84%
614,582
+265,000
37
$36M 0.82%
990,300
-4,100
38
$35.6M 0.81%
868,462
+64,200
39
$35M 0.8%
375,700
+97,200
40
$34.7M 0.79%
1,013,000
-2,400
41
$34.5M 0.79%
+712,272
42
$34.3M 0.78%
165,200
43
$34.1M 0.78%
370,164
-446
44
$34M 0.78%
708,000
+74,000
45
$34M 0.77%
411,700
-1,000
46
$32.9M 0.75%
856,700
-1,400
47
$32.8M 0.75%
570,137
-76,624
48
$32.5M 0.74%
1,092,700
-400
49
$32M 0.73%
286,100
-145,700
50
$31.9M 0.73%
386,700
+230,700
1
2
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