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
$3.9B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$29.6M
4
EBAY icon
eBay
EBAY
+$27.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.7M

Top Sells

1
+$36.1M
2
+$29.6M
3
+$25.7M
4
DG icon
Dollar General
DG
+$25.4M
5
APD icon
Air Products & Chemicals
APD
+$25.2M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.4%
686,000
-14,000
102
$15.5M 0.4%
185,000
103
$15.4M 0.4%
450,000
-50,000
104
$15.3M 0.39%
+198,400
105
$15.1M 0.39%
14,900
-12,000
106
$15M 0.38%
450,000
107
$15M 0.38%
344,000
-2,000
108
$14.6M 0.38%
+650,000
109
$14.3M 0.37%
108,000
-32,000
110
$14.3M 0.37%
228,000
-472,000
111
$14.1M 0.36%
+196,000
112
$14M 0.36%
+400,000
113
$13.9M 0.36%
33,000
-1,000
114
$13.9M 0.36%
179,100
+29,100
115
$13.6M 0.35%
159,800
-53,000
116
$13.6M 0.35%
+550,000
117
$13.5M 0.35%
148,000
118
$13.4M 0.34%
62,500
119
$12.8M 0.33%
112,600
-221,000
120
$12.5M 0.32%
475,000
+25,000
121
$9.75M 0.25%
250,000
122
$9.49M 0.24%
68,032
-17,008
123
$8.35M 0.21%
211,078
124
$8.3M 0.21%
193,000
125
$7.55M 0.19%
+150,000
2 3 4
5
6