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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.91M 0.19%
101,600
+3,300
127
$7.22M 0.17%
36,610
-1,000
128
$7.2M 0.17%
93,025
-262,402
129
$6.73M 0.16%
38,630
+720
130
$6.62M 0.16%
79,373
+1,865
131
$6.39M 0.15%
45,490
-830
132
$6.36M 0.15%
145,910
-3,800
133
$5.93M 0.14%
65,487
-4,509
134
$5.34M 0.13%
135,725
-2,690
135
$5.09M 0.12%
172,170
+2,430
136
$4.49M 0.11%
19,520
+1,350
137
$4.42M 0.1%
35,567
+527
138
$4.1M 0.1%
152,580
+2,600
139
$3.95M 0.09%
26,850
+1,540
140
$3.7M 0.09%
+15,900
141
$3.7M 0.09%
183,240
-43,940
142
$3.21M 0.08%
42,130
+3,380
143
$3.2M 0.08%
94,160
-5,870
144
$3.17M 0.07%
63,303
+5,717
145
$3.09M 0.07%
36,695
+1,600
146
$3.05M 0.07%
44,777
+5,040
147
$3.04M 0.07%
30,970
-970
148
$3.03M 0.07%
139,135
-1,210
149
$2.73M 0.06%
113,675
+15,398
150
$2.57M 0.06%
39,001
4 5
6
7 8