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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.31%
264,000
127
$13.2M 0.3%
336,000
+99,400
128
$12.8M 0.29%
+255,000
129
$11.4M 0.26%
319,000
-100,000
130
$11.3M 0.26%
250,000
131
$9.1M 0.21%
430,200
132
$7.06M 0.16%
98,300
+25,430
133
$6.95M 0.16%
37,610
+10,680
134
$6.44M 0.15%
149,710
+40,110
135
$6.37M 0.15%
+30,000
136
$6.35M 0.14%
77,508
+21,332
137
$6.19M 0.14%
37,910
+10,890
138
$6.03M 0.14%
69,996
+18,739
139
$5.96M 0.14%
46,320
+12,190
140
$5.55M 0.13%
138,415
+38,814
141
$5.4M 0.12%
227,180
+53,010
142
$4.77M 0.11%
169,740
+46,340
143
$4.04M 0.09%
35,040
+10,454
144
$3.77M 0.09%
149,980
+40,300
145
$3.75M 0.09%
18,170
+5,390
146
$3.38M 0.08%
25,310
+7,510
147
$3.08M 0.07%
100,030
+29,800
148
$2.93M 0.07%
35,095
-4,070
149
$2.83M 0.06%
140,345
+41,890
150
$2.83M 0.06%
31,940
+6,740
4 5
6
7 8