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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.71%
235,000
+43,000
52
$28.8M 0.69%
356,400
-102,500
53
$28.7M 0.69%
643,300
+97,200
54
$28.7M 0.69%
410,600
-102,700
55
$28.6M 0.69%
388,987
-66,262
56
$28M 0.68%
556,152
-3,570
57
$27.9M 0.67%
451,800
-52,400
58
$27.8M 0.67%
721,600
+65,600
59
$27.7M 0.67%
464,200
-46,100
60
$27.6M 0.67%
179,009
+144,993
61
$27.1M 0.65%
329,600
-2,000
62
$26M 0.63%
228,500
+99,100
63
$25.9M 0.62%
810,700
+55,700
64
$25.8M 0.62%
+610,584
65
$25.8M 0.62%
243,860
+66,550
66
$25.5M 0.61%
557,701
-2,386
67
$25.3M 0.61%
298,000
+98,000
68
$25.3M 0.61%
468,000
+38,000
69
$24.8M 0.6%
1,042,800
-7,200
70
$24.6M 0.59%
282,600
-1,400
71
$24.6M 0.59%
351,800
-1,800
72
$24.5M 0.59%
283,800
+98,800
73
$24.4M 0.59%
415,500
+100,500
74
$24.1M 0.58%
301,100
-1,600
75
$23.1M 0.56%
+267,300
1 2
3
4 5