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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.62%
542,400
+300
77
$17.1M 0.57%
+240,000
78
$17M 0.56%
+380,000
79
$16.5M 0.55%
255,300
+100
80
$15.4M 0.51%
89,553
81
$14.4M 0.48%
20,300
-23,900
82
$10.8M 0.36%
930,913
83
$10.1M 0.33%
22,253
84
$9.87M 0.33%
153,061
85
$8.95M 0.3%
2,145,500
+202,100
86
$8.28M 0.27%
39,596
87
$7.09M 0.23%
62,280
88
$6.69M 0.22%
37,493
89
$6.66M 0.22%
104,445
-10,000
90
$6.56M 0.22%
109,303
91
$5.88M 0.19%
92,269
92
$5.24M 0.17%
21,692
93
$5.18M 0.17%
39,826
94
$4.75M 0.16%
239,468
95
$4.69M 0.16%
84,870
96
$4.4M 0.15%
187,985
97
$4.22M 0.14%
161,676
98
$4.11M 0.14%
31,484
99
$4M 0.13%
48,232
100
$3.92M 0.13%
56,679
2 3
4
5 6