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
51
$19.7M 0.69%
444,900
-97,600
52
$19.6M 0.68%
210,300
-84,000
53
$19.3M 0.67%
208,100
-83,900
54
$19.1M 0.66%
184,400
-53,000
55
$18.6M 0.65%
622,200
-7,800
56
$18.3M 0.64%
+617,000
57
$17.5M 0.61%
276,100
-219,100
58
$17.4M 0.6%
174,000
-69,300
59
$17.3M 0.6%
439,200
-176,600
60
$17.2M 0.6%
178,200
-104,000
61
$16.9M 0.59%
146,712
-125,488
62
$16.6M 0.58%
313,500
-126,200
63
$16.6M 0.58%
215,500
-118,600
64
$16.6M 0.58%
+340,000
65
$16.5M 0.58%
+21,500
66
$16.5M 0.57%
209,800
-186,100
67
$16.3M 0.57%
78,830
-2,125
68
$16.3M 0.57%
+510,000
69
$15.8M 0.55%
415,000
-65,000
70
$15.6M 0.54%
141,400
-79,700
71
$15.5M 0.54%
287,500
-382,500
72
$15.5M 0.54%
+537,000
73
$15.2M 0.53%
288,000
-353,800
74
$15.1M 0.53%
267,700
-355,200
75
$15M 0.52%
87,835
-34,959
1 2
3
4 5