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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.04%
81,723
+39,891
152
$1.73M 0.04%
102,500
+57,800
153
$1.73M 0.04%
29,500
+14,400
154
$1.57M 0.04%
32,400
+15,800
155
$1.54M 0.04%
41,700
+20,400
156
$1.34M 0.03%
36,000
+17,600
157
$1.33M 0.03%
37,900
+18,500
158
$1.31M 0.03%
25,600
+12,500
159
$1.31M 0.03%
41,700
+20,400
160
$1.29M 0.03%
24,300
+14,800
161
$1.26M 0.03%
+48,900
162
$1.23M 0.03%
45,900
+22,400
163
$1.23M 0.03%
+45,000
164
$1.19M 0.03%
58,600
+28,600
165
$1.16M 0.03%
42,900
+21,000
166
$1.13M 0.03%
52,650
+25,650
167
$1.12M 0.03%
15,800
+7,700
168
$912K 0.02%
37,900
+18,500
169
$840K 0.02%
61,200
+29,800
170
$835K 0.02%
71,100
+34,600
171
$601K 0.01%
+59,000
172
$444K 0.01%
18,400
+9,000
173
– –
-140,377
174
– –
-9,900
175
– –
-217,430
4 5 6
7
8