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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.89M 0.13%
49,745
102
$3.64M 0.12%
94,535
103
$3.62M 0.12%
27,275
104
$3.6M 0.12%
132,330
105
$3.41M 0.11%
34,906
106
$3.39M 0.11%
89,936
107
$3.38M 0.11%
38,683
108
$3.1M 0.1%
83,932
109
$2.95M 0.1%
162,550
110
$2.89M 0.1%
28,744
111
$2.63M 0.09%
87,521
+19,085
112
$2.56M 0.08%
34,339
113
$2.55M 0.08%
34,334
114
$2.41M 0.08%
41,053
115
$2.4M 0.08%
47,142
116
$2.29M 0.08%
53,086
117
$2.2M 0.07%
64,220
118
$2.18M 0.07%
99,754
119
$2.16M 0.07%
371,324
120
$2.07M 0.07%
125,484
121
$2M 0.07%
45,036
122
$2M 0.07%
48,769
123
$2M 0.07%
62,263
124
$1.97M 0.07%
21,232
125
$1.96M 0.06%
81,249
3 4
5
6 7