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
51
$27.2M 0.9%
185,351
-5,021
52
$26.7M 0.88%
476,400
+300
53
$26.6M 0.88%
576,000
-124,500
54
$25.9M 0.86%
152,700
55
$25.7M 0.85%
238,000
+100
56
$25.6M 0.85%
448,896
-74,700
57
$25.6M 0.85%
201,000
+100
58
$25.1M 0.83%
123,300
59
$24.9M 0.82%
213,400
+100
60
$24.9M 0.82%
+746,000
61
$23M 0.76%
148,800
+10,000
62
$22.9M 0.76%
650,800
+50,400
63
$22.8M 0.75%
1,525,000
-466,500
64
$22.5M 0.75%
334,600
+65,100
65
$22.3M 0.74%
193,800
+200
66
$22M 0.73%
209,000
+100
67
$22M 0.73%
233,600
+75,100
68
$21.6M 0.71%
393,782
+42,556
69
$21.3M 0.7%
+170,000
70
$21.2M 0.7%
1,563,870
+929
71
$21.1M 0.7%
210,200
+100
72
$20.9M 0.69%
204,500
+100
73
$20.4M 0.67%
+502,900
74
$20.2M 0.67%
1,326,400
+101,200
75
$19.9M 0.66%
950,000
+359,700
1 2
3
4 5