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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.38%
201,000
-79,000
102
$10.7M 0.37%
+268,000
103
$10.5M 0.37%
+591,000
104
$10.3M 0.36%
572,600
-227,000
105
$10.2M 0.36%
716,000
-284,000
106
$9.99M 0.35%
150,000
-150,000
107
$9.91M 0.35%
+229,000
108
$9.54M 0.33%
200,000
-100,000
109
$9.53M 0.33%
62,760
-41,840
110
$9.52M 0.33%
300,000
-1,354,200
111
$9.1M 0.32%
175,000
-95,000
112
$8.93M 0.31%
291,280
-185,360
113
$8.93M 0.31%
149,864
-112,136
114
$8.68M 0.3%
340,000
+90,000
115
$8.56M 0.3%
107,000
-43,000
116
$8.14M 0.28%
+318,800
117
$8.12M 0.28%
151,600
-225,000
118
$7.71M 0.27%
34,550
119
$7.69M 0.27%
173,975
-70,251
120
$7.58M 0.26%
+143,000
121
$7.13M 0.25%
95,365
+6,160
122
$6.75M 0.24%
433,565
-174,200
123
$6.71M 0.23%
94,860
-83,700
124
$6.64M 0.23%
94,000
+6,770
125
$6.29M 0.22%
17,454
3 4
5
6 7