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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.51%
488,900
-768,200
77
$14.6M 0.51%
466,000
-184,000
78
$14.4M 0.5%
119,400
-48,000
79
$14.3M 0.5%
+370,000
80
$14.3M 0.5%
+462,352
81
$14.3M 0.5%
+587,100
82
$14M 0.49%
1,362,829
-262,746
83
$14M 0.49%
179,800
-277,500
84
$13.9M 0.48%
275,900
-109,100
85
$13.9M 0.48%
454,500
-180,500
86
$13.8M 0.48%
215,600
-170,500
87
$13.5M 0.47%
+421,600
88
$12.7M 0.44%
40,413
-150,187
89
$12.4M 0.43%
193,200
-77,200
90
$12.2M 0.42%
707,000
-293,000
91
$12.1M 0.42%
312,400
-126,000
92
$11.8M 0.41%
81,400
-139,700
93
$11.7M 0.41%
229,000
-91,000
94
$11.6M 0.41%
483,400
-194,200
95
$11.5M 0.4%
143,000
+18,000
96
$11.3M 0.39%
+310,600
97
$11.3M 0.39%
765,600
-308,400
98
$11.2M 0.39%
195,446
-76,694
99
$11.1M 0.39%
106,568
-42,132
100
$11.1M 0.39%
313,400
-413,600
2 3
4
5 6