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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.77M 0.15%
17,454
+3,100
127
$5.49M 0.14%
87,230
+3,300
128
$5.4M 0.14%
181,550
+12,400
129
$4.86M 0.12%
+158,000
130
$4.62M 0.12%
19,770
-1,300
131
$4.22M 0.11%
55,306
-8,783
132
$4.13M 0.1%
143,390
+600
133
$3.97M 0.1%
25,440
-1,000
134
$3.84M 0.1%
229,840
+24,500
135
$3.83M 0.1%
63,303
136
$3.71M 0.09%
39,534
+5,785
137
$3.41M 0.09%
88,510
+14,200
138
$3.35M 0.08%
35,880
+1,100
139
$3.32M 0.08%
44,377
+6,200
140
$3.27M 0.08%
36,901
+5,500
141
$3.23M 0.08%
108,912
142
$3.06M 0.08%
135,715
-5,000
143
$3.02M 0.08%
542,667
+64,559
144
$3.02M 0.08%
33,170
+4,000
145
$3M 0.08%
82,420
+2,400
146
$2.75M 0.07%
57,500
+9,100
147
$2.34M 0.06%
37,880
+600
148
$2.33M 0.06%
101,824
+13,504
149
$2.28M 0.06%
73,868
+18,000
150
$2.28M 0.06%
49,290
-2,900
4 5
6
7 8