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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.13%
49,745
-3,990
102
$3.81M 0.13%
132,330
+28,745
103
$3.75M 0.13%
31,484
+4,119
104
$3.6M 0.13%
94,535
+20,535
105
$3.52M 0.12%
56,679
+12,312
106
$3.5M 0.12%
89,936
+19,536
107
$3.42M 0.12%
34,906
+7,583
108
$3.39M 0.12%
27,275
+5,925
109
$3.18M 0.11%
162,550
+35,310
110
$3.1M 0.11%
83,932
+18,232
111
$3.09M 0.11%
38,683
+8,403
112
$3.07M 0.11%
28,744
+6,244
113
$2.46M 0.09%
47,142
+6,992
114
$2.44M 0.09%
34,339
+7,459
115
$2.38M 0.08%
41,053
+8,918
116
$2.35M 0.08%
34,334
+4,249
117
$2.21M 0.08%
53,086
+2,976
118
$2.17M 0.08%
371,324
+80,661
119
$2.17M 0.08%
99,754
+12,304
120
$2.15M 0.08%
64,220
+13,950
121
$2.15M 0.08%
48,769
+10,594
122
$2.07M 0.07%
81,249
+17,649
123
$2.04M 0.07%
68,436
+14,866
124
$2.02M 0.07%
125,484
+17,787
125
$2.01M 0.07%
62,263
+13,525
3 4
5
6 7