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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.14%
900,500
+100,500
27
$33.9M 1.12%
617,800
+400
28
$33.5M 1.11%
+1,660,000
29
$32.9M 1.09%
618,600
+105,400
30
$32.9M 1.09%
901,000
+1,000
31
$32.7M 1.08%
1,020,100
+700
32
$31.6M 1.04%
186,200
+100
33
$31M 1.02%
626,500
-199,500
34
$30.8M 1.02%
310,500
+200
35
$30.6M 1.01%
+290,000
36
$30.3M 1%
564,700
+10,300
37
$29.9M 0.99%
145,750
+100
38
$29.7M 0.98%
469,300
+232,700
39
$29.5M 0.98%
571,400
+121,400
40
$29.4M 0.97%
405,858
+200
41
$29M 0.96%
278,200
+200
42
$28.9M 0.96%
242,900
+200
43
$28.8M 0.95%
450,300
-29,700
44
$28.2M 0.93%
641,400
45
$28.1M 0.93%
229,900
+200
46
$27.8M 0.92%
525,300
+300
47
$27.5M 0.91%
349,000
+114,000
48
$27.4M 0.91%
229,500
+40,100
49
$27.2M 0.9%
927,065
+265
50
$27.2M 0.9%
105,100
+100
1
2
3 4 5