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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.45%
402,000
-152,600
102
$18.1M 0.44%
185,000
-75,000
103
$18.1M 0.44%
+225,000
104
$18M 0.43%
496,318
-2,400
105
$17.8M 0.43%
+738,875
106
$17.5M 0.42%
409,400
+47,600
107
$17.3M 0.42%
286,700
-158,300
108
$17.3M 0.42%
189,863
-12,420
109
$17.1M 0.41%
+388,800
110
$16.6M 0.4%
151,000
111
$16.6M 0.4%
337,900
-1,500
112
$16.5M 0.4%
547,000
-3,000
113
$16.3M 0.39%
276,100
-900
114
$16.2M 0.39%
+200,000
115
$16.2M 0.39%
420,000
-1,000,000
116
$16.2M 0.39%
747,600
-2,400
117
$16.1M 0.39%
430,000
-200,000
118
$16M 0.38%
107,200
-800
119
$15.6M 0.37%
190,000
-739,500
120
$15.1M 0.36%
178,700
-1,000
121
$14.7M 0.35%
+348,904
122
$14.6M 0.35%
500,000
123
$14.6M 0.35%
+747,440
124
$14.3M 0.35%
96,500
-1,000
125
$14.1M 0.34%
397,500
-2,500
3 4
5
6 7