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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.7%
451,800
52
$30.1M 0.69%
180,000
53
$30M 0.69%
680,000
+185,000
54
$29.6M 0.68%
730,800
-60,000
55
$29.4M 0.68%
556,152
56
$29.1M 0.67%
+1,164,000
57
$28.5M 0.66%
247,600
-20,000
58
$28.5M 0.66%
810,700
59
$28.3M 0.65%
388,987
60
$27.9M 0.64%
744,634
+121,000
61
$27.8M 0.64%
329,600
62
$27.8M 0.64%
557,701
63
$27.7M 0.64%
359,500
+80,000
64
$27.6M 0.64%
109,435
-22,000
65
$27.5M 0.63%
1,303,236
66
$26.7M 0.61%
653,600
-68,000
67
$26M 0.6%
156,500
-22,509
68
$26M 0.6%
+1,600,000
69
$25.9M 0.59%
1,042,800
70
$25.7M 0.59%
+624,934
71
$25.3M 0.58%
313,500
+60,000
72
$25.2M 0.58%
282,600
73
$25M 0.57%
228,000
-70,000
74
$24.8M 0.57%
283,800
75
$24.5M 0.56%
590,200
+515,200
1 2
3
4 5