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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.02%
+690,000
27
$29.2M 1.02%
491,300
-196,900
28
$28.9M 1.01%
179,500
-70,800
29
$28.2M 0.98%
386,100
-155,400
30
$27.5M 0.96%
736,400
-233,000
31
$27.3M 0.95%
192,282
-77,059
32
$26.6M 0.93%
146,000
-36,900
33
$26M 0.9%
318,200
-237,700
34
$25.7M 0.9%
+384,000
35
$25.6M 0.89%
386,000
+6,000
36
$24.9M 0.87%
156,500
-61,700
37
$24.9M 0.87%
652,000
-262,000
38
$24.8M 0.86%
748,200
-300,600
39
$24.7M 0.86%
299,200
-119,800
40
$24.1M 0.84%
531,274
-266,428
41
$23.9M 0.83%
713,400
+444,800
42
$23.9M 0.83%
153,800
-62,200
43
$23.7M 0.83%
232,800
-94,200
44
$21.6M 0.75%
+176,000
45
$21.5M 0.75%
+724,000
46
$21.2M 0.74%
146,550
-10,100
47
$20.8M 0.72%
550,600
-260,400
48
$20.6M 0.72%
237,900
-95,700
49
$20.5M 0.72%
160,100
-64,400
50
$19.9M 0.69%
293,600
-118,300
1
2
3 4 5