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
$3.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$109M
3
+$94.3M
4
JPM icon
JPMorgan Chase
JPM
+$84.3M
5
PM icon
Philip Morris
PM
+$76.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.52%
+174,499
77
$19.1M 0.52%
+480,542
78
$19M 0.52%
+382,600
79
$18.7M 0.51%
+511,600
80
$18M 0.49%
+476,800
81
$17.8M 0.49%
+212,800
82
$17.8M 0.48%
+505,650
83
$17.6M 0.48%
+350,000
84
$17.2M 0.47%
+500,000
85
$17.1M 0.47%
+270,400
86
$16.9M 0.46%
+375,000
87
$16.8M 0.46%
+443,494
88
$16.6M 0.45%
+340,000
89
$16.2M 0.44%
+221,700
90
$15.9M 0.43%
+480,718
91
$15.7M 0.43%
+210,000
92
$15.5M 0.42%
+450,000
93
$15.2M 0.41%
+140,000
94
$15.1M 0.41%
+300,000
95
$14.9M 0.41%
+800,000
96
$14.8M 0.4%
+149,400
97
$14.6M 0.4%
+350,000
98
$14.5M 0.4%
+394,815
99
$14.5M 0.4%
+62,500
100
$14.4M 0.39%
+34,000
1 2 3
4
5