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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.42%
155,500
-200
102
$18.4M 0.42%
424,600
-1,200
103
$18.2M 0.42%
493,718
-1,300
104
$17.8M 0.41%
670,400
-372,800
105
$17.6M 0.4%
+180,000
106
$17.4M 0.4%
377,200
-600
107
$17.3M 0.39%
548,700
+196,500
108
$17.3M 0.39%
182,700
-150,400
109
$17M 0.39%
+662,400
110
$16.8M 0.38%
506,647
-358,076
111
$16.8M 0.38%
219,500
-20,000
112
$16.7M 0.38%
212,200
+14,500
113
$16.6M 0.38%
+602,200
114
$16.5M 0.38%
330,500
+70,000
115
$16.5M 0.38%
350,000
116
$16.4M 0.37%
+260,000
117
$16.3M 0.37%
+615,057
118
$16.1M 0.37%
300,000
-460,500
119
$16M 0.36%
+700,773
120
$15.5M 0.35%
510,000
121
$15.2M 0.35%
289,900
-900
122
$15.2M 0.35%
720,009
+69,699
123
$14.2M 0.32%
667,000
-8,000
124
$13.9M 0.32%
400,000
125
$13.4M 0.31%
169,400
+90,000
3 4
5
6 7