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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 1.07%
444,600
+235,500
27
$44.7M 1.05%
1,238,000
+247,700
28
$44M 1.04%
194,500
+29,300
29
$43.4M 1.02%
+540,000
30
$41.5M 0.98%
1,697,600
-2,400
31
$41M 0.97%
356,000
+69,900
32
$37.7M 0.89%
693,400
-1,700
33
$37.6M 0.88%
571,900
-1,100
34
$37.3M 0.88%
+350,000
35
$35.8M 0.84%
369,569
-595
36
$35.4M 0.83%
326,800
-1,300
37
$35.4M 0.83%
1,010,600
-2,400
38
$35.4M 0.83%
705,200
-2,800
39
$34.7M 0.82%
353,600
+28,600
40
$34.6M 0.81%
612,782
-1,800
41
$34.3M 0.81%
+207,000
42
$33.7M 0.79%
160,535
-900
43
$33.7M 0.79%
390,000
-41,100
44
$33.3M 0.78%
674,770
+419,770
45
$33.2M 0.78%
219,300
-800
46
$33.2M 0.78%
605,300
+98,600
47
$32.5M 0.76%
+735,496
48
$32.4M 0.76%
410,700
-1,000
49
$32.3M 0.76%
697,700
-1,700
50
$32.1M 0.76%
+209,200
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