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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.56%
421,972
+13,972
77
$22.8M 0.55%
725,800
-3,600
78
$22.8M 0.55%
571,400
-184,100
79
$22.3M 0.54%
420,400
-2,600
80
$22.2M 0.53%
+495,000
81
$21.9M 0.53%
624,091
+157,000
82
$21.9M 0.53%
327,100
-36,900
83
$21.6M 0.52%
626,000
-303,000
84
$21.2M 0.51%
315,310
-66,200
85
$21.2M 0.51%
120,200
-80,800
86
$21M 0.51%
279,500
-1,400
87
$20.7M 0.5%
166,930
-221,641
88
$20.2M 0.49%
+623,634
89
$20.2M 0.49%
253,500
-15,900
90
$19.7M 0.47%
646,524
-108,140
91
$19.7M 0.47%
536,062
-2,800
92
$19.6M 0.47%
416,711
-2,019
93
$19.5M 0.47%
755,200
+300,000
94
$19.3M 0.46%
480,000
-100,000
95
$19.1M 0.46%
800,000
96
$19.1M 0.46%
+475,000
97
$18.8M 0.45%
209,000
-1,000
98
$18.8M 0.45%
816,800
+282,800
99
$18.5M 0.45%
274,200
-1,400
100
$18.5M 0.45%
+380,700
2 3
4
5 6