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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.58%
220,100
+140,100
77
$22.8M 0.57%
242,300
+100
78
$22.7M 0.57%
555,900
+100
79
$22.3M 0.56%
688,000
-99,700
80
$22.2M 0.56%
790,500
-822,542
81
$22M 0.55%
385,000
+285,000
82
$21.6M 0.54%
1,599,600
+300,000
83
$20.7M 0.52%
324,645
+149
84
$20.2M 0.51%
+504,000
85
$19.8M 0.5%
+22,212,000
86
$19.4M 0.49%
327,100
+200,000
87
$19.2M 0.48%
228,300
-22,000
88
$18.8M 0.47%
338,200
+50,200
89
$18.7M 0.47%
315,000
-256,300
90
$18.5M 0.47%
299,000
+20,100
91
$18.3M 0.46%
+540,000
92
$18.2M 0.46%
+360,000
93
$18.1M 0.46%
350,000
-14,800
94
$17.9M 0.45%
603,744
-1,493,869
95
$17.7M 0.45%
562,878
+50,000
96
$17.5M 0.44%
300,000
-19,200
97
$16.8M 0.42%
262,576
-59,900
98
$16.7M 0.42%
162,579
-99,133
99
$16.2M 0.41%
300,000
-849,100
100
$15.7M 0.4%
440,200
+30,200
2 3
4
5 6