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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.34%
262,800
-3,200
127
$13.7M 0.33%
400,000
+200,000
128
$13.5M 0.33%
230,000
-370,000
129
$12.6M 0.3%
+221,500
130
$11.1M 0.27%
303,000
-353,500
131
$8.89M 0.21%
+100,000
132
$4.86M 0.12%
118,900
+58,000
133
$4.84M 0.12%
28,700
+14,600
134
$4.79M 0.12%
41,800
+23,400
135
$4.67M 0.11%
80,550
+39,300
136
$3.93M 0.09%
29,930
+17,600
137
$3.78M 0.09%
54,644
+26,709
138
$3.78M 0.09%
186,600
+91,100
139
$3.7M 0.09%
51,257
+23,237
140
$3.42M 0.08%
96,953
+47,323
141
$3.27M 0.08%
148,800
+67,500
142
$3M 0.07%
+75,000
143
$2.54M 0.06%
26,032
+12,706
144
$2.34M 0.06%
37,500
+24,300
145
$2.25M 0.05%
102,900
+50,200
146
$2.04M 0.05%
17,800
+8,700
147
$1.96M 0.05%
11,500
+5,600
148
$1.91M 0.05%
+27,300
149
$1.89M 0.05%
47,782
+33,644
150
$1.83M 0.04%
25,200
+12,300
4 5
6
7 8