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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.56%
327,100
77
$24.1M 0.55%
364,500
-51,000
78
$23.8M 0.55%
509,400
+100,000
79
$23.7M 0.55%
518,400
+137,700
80
$23.5M 0.54%
626,000
81
$23.2M 0.53%
271,100
-30,000
82
$23.2M 0.53%
936,800
+120,000
83
$22.8M 0.52%
364,200
-100,000
84
$22.6M 0.52%
412,800
+150,000
85
$21.6M 0.5%
202,140
-41,720
86
$21M 0.48%
166,930
87
$20.6M 0.47%
416,711
88
$20.4M 0.47%
403,300
-240,000
89
$20.2M 0.46%
283,710
-31,600
90
$20M 0.46%
867,375
+128,500
91
$20M 0.46%
160,500
-68,000
92
$19.8M 0.46%
209,000
93
$19.6M 0.45%
421,972
94
$19.5M 0.45%
800,000
95
$19.3M 0.44%
+225,000
96
$19.1M 0.44%
830,200
+75,000
97
$19M 0.44%
975,040
+227,600
98
$18.9M 0.43%
553,800
+165,000
99
$18.9M 0.43%
+534,000
100
$18.6M 0.43%
+250,182
2 3
4
5 6