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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.32%
450,000
-50,000
127
$13.9M 0.32%
+500,000
128
$13.6M 0.31%
258,965
+37,465
129
$13.6M 0.31%
130,000
-267,300
130
$11.6M 0.27%
675,000
-2,141,600
131
$10.2M 0.23%
+418,400
132
$9.82M 0.23%
125,000
-100,000
133
$9.79M 0.23%
249,225
-322,175
134
$9.77M 0.22%
100,000
135
$5.13M 0.12%
124,900
+6,000
136
$5.08M 0.12%
80,550
137
$4.92M 0.11%
28,700
138
$4.45M 0.1%
37,670
-4,130
139
$4.27M 0.1%
194,100
+7,500
140
$4.26M 0.1%
29,930
141
$4M 0.09%
51,257
142
$4M 0.09%
54,644
143
$3.65M 0.08%
96,953
144
$3.51M 0.08%
148,800
145
$2.6M 0.06%
24,586
-1,446
146
$2.55M 0.06%
13,800
+2,300
147
$2.5M 0.06%
37,500
148
$2.37M 0.05%
102,900
149
$2.15M 0.05%
17,800
150
$2.14M 0.05%
74,800
+25,900
4 5
6
7 8