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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.06%
103,842
127
$1.88M 0.06%
31,586
128
$1.78M 0.06%
27,189
129
$1.71M 0.06%
18,597
130
$1.71M 0.06%
87,130
131
$1.69M 0.06%
66,136
132
$1.68M 0.06%
71,425
133
$1.66M 0.05%
25,199
134
$1.56M 0.05%
53,579
135
$1.55M 0.05%
56,210
136
$1.54M 0.05%
50,640
137
$1.54M 0.05%
70,284
138
$1.49M 0.05%
21,520
139
$1.41M 0.05%
62,866
140
$1.24M 0.04%
30,194
141
$1.2M 0.04%
64,290
142
$1.15M 0.04%
29,596
143
$1.11M 0.04%
48,451
144
$1.07M 0.04%
36,882
145
$1.05M 0.03%
24,490
146
$1.03M 0.03%
26,870
147
$1.02M 0.03%
38,325
148
$1M 0.03%
14,870
149
$1M 0.03%
72,728
150
$964K 0.03%
27,747
4 5
6
7 8