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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.44%
294,500
-101,000
102
$18.1M 0.43%
792,000
+125,000
103
$18.1M 0.42%
+341,726
104
$17.3M 0.41%
665,200
-5,200
105
$17.3M 0.41%
800,000
106
$17.2M 0.41%
+1,664,068
107
$17.2M 0.41%
718,525
+103,468
108
$17M 0.4%
300,000
-817,600
109
$16.6M 0.39%
749,573
+48,800
110
$16.6M 0.39%
289,200
-700
111
$16.6M 0.39%
502,758
-1,285,248
112
$16.3M 0.38%
+720,000
113
$15.8M 0.37%
+700,000
114
$15.7M 0.37%
80,375
-212,000
115
$15.6M 0.37%
361,185
-296,087
116
$14.9M 0.35%
376,300
-900
117
$14.8M 0.35%
168,800
-600
118
$13.9M 0.33%
264,000
119
$13.7M 0.32%
1,440,000
-1,200,000
120
$11.5M 0.27%
150,000
-100,000
121
$11.4M 0.27%
135,325
-20,175
122
$11.2M 0.26%
593,400
-401,200
123
$10.5M 0.25%
300,000
-100,000
124
$10.1M 0.24%
200,000
-100,000
125
$9.93M 0.23%
+200,000
3 4
5
6 7