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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.07%
45,036
+2,346
127
$1.9M 0.07%
27,189
+329
128
$1.86M 0.07%
31,586
+6,861
129
$1.82M 0.06%
21,232
+4,612
130
$1.82M 0.06%
103,842
+22,557
131
$1.79M 0.06%
56,210
+12,210
132
$1.7M 0.06%
18,597
+9,997
133
$1.68M 0.06%
62,866
+13,656
134
$1.65M 0.06%
87,130
+31,295
135
$1.62M 0.06%
+71,425
136
$1.59M 0.06%
66,136
+14,366
137
$1.55M 0.05%
70,284
+37,784
138
$1.54M 0.05%
50,640
+11,000
139
$1.53M 0.05%
53,579
+3,739
140
$1.39M 0.05%
25,199
+5,474
141
$1.34M 0.05%
21,520
+4,675
142
$1.23M 0.04%
29,596
+11,016
143
$1.21M 0.04%
64,290
+13,965
144
$1.2M 0.04%
48,451
+10,525
145
$1.19M 0.04%
30,194
+16,519
146
$1.16M 0.04%
38,325
+8,325
147
$1.03M 0.04%
26,870
+5,837
148
$1.01M 0.04%
24,490
+5,320
149
$981K 0.03%
14,870
+3,231
150
$966K 0.03%
29,434
+13,334
4 5
6
7 8