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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.21%
34,350
-56,845
127
$5.93M 0.21%
+58,000
128
$5.7M 0.2%
+136,054
129
$5.69M 0.2%
88,406
-21,444
130
$5.49M 0.19%
40,275
-5,385
131
$5.25M 0.18%
125,000
-125,000
132
$5.09M 0.18%
100,000
-100,000
133
$5.05M 0.18%
77,875
+1,466
134
$4.64M 0.16%
168,050
135
$4.43M 0.15%
+330,473
136
$4.19M 0.15%
18,820
137
$3.9M 0.14%
47,649
-15,079
138
$3.81M 0.13%
39,251
+2,350
139
$3.7M 0.13%
35,381
-4,153
140
$3.65M 0.13%
105,755
+18,035
141
$3.64M 0.13%
125,590
-17,800
142
$3.43M 0.12%
138,900
-966,500
143
$3.34M 0.12%
21,700
-3,740
144
$3.32M 0.12%
542,667
145
$3.18M 0.11%
84,700
+12,700
146
$3.15M 0.11%
29,000
+2,730
147
$3.13M 0.11%
201,040
148
$3.05M 0.11%
111,515
149
$3.04M 0.11%
+32,290
150
$2.91M 0.1%
37,577
-6,800
4 5
6
7 8