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
51
$31.9M 0.75%
1,694,400
+697,600
52
$30.7M 0.72%
368,300
+119,400
53
$30.2M 0.71%
579,400
+114,400
54
$30.1M 0.71%
281,406
-50,600
55
$29.9M 0.7%
909,400
-202,800
56
$29.7M 0.7%
1,163,200
+272,600
57
$29.7M 0.7%
172,800
58
$29M 0.68%
465,200
-10,700
59
$28.4M 0.67%
439,700
-1,600
60
$27.9M 0.66%
1,090,100
-2,600
61
$27.8M 0.65%
409,000
-1,000
62
$27.8M 0.65%
+276,000
63
$27.4M 0.64%
379,400
+38,700
64
$27M 0.64%
625,700
-1,700
65
$26.6M 0.63%
177,100
-275,700
66
$26.1M 0.61%
321,700
-1,000
67
$25.8M 0.61%
452,672
-177,000
68
$25.6M 0.6%
980,500
+196,700
69
$25.5M 0.6%
359,100
+99,100
70
$25.2M 0.59%
575,400
+239,400
71
$24.9M 0.59%
665,000
-200,000
72
$24.9M 0.59%
380,400
-202,800
73
$24.3M 0.57%
185,500
+34,500
74
$24M 0.56%
420,610
-149,527
75
$23.9M 0.56%
530,500
+200,000
1 2
3
4 5