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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.43%
475,000
102
$18.3M 0.42%
402,000
103
$18.1M 0.42%
151,000
104
$18.1M 0.42%
311,700
+25,000
105
$18M 0.41%
430,000
106
$17.3M 0.4%
320,400
-100,000
107
$17.3M 0.4%
+435,000
108
$17.3M 0.4%
180,500
-86,800
109
$17.3M 0.4%
496,318
110
$16.9M 0.39%
238,000
-38,100
111
$16.5M 0.38%
107,200
112
$16.4M 0.38%
244,200
-30,000
113
$16.3M 0.38%
+350,000
114
$16.2M 0.37%
447,000
-100,000
115
$16M 0.37%
190,000
116
$15.9M 0.36%
397,500
117
$15.9M 0.36%
178,700
118
$15.8M 0.36%
425,800
-300,000
119
$15.5M 0.36%
+275,000
120
$15.2M 0.35%
+200,000
121
$15.2M 0.35%
400,000
122
$14.7M 0.34%
+510,000
123
$14.6M 0.34%
+472,164
124
$14.6M 0.34%
145,000
-40,000
125
$14.2M 0.33%
+675,000
3 4
5
6 7