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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.05%
47,782
152
$2.05M 0.05%
90,105
+8,382
153
$1.99M 0.05%
31,900
+2,400
154
$1.96M 0.05%
25,200
155
$1.69M 0.04%
93,300
-9,200
156
$1.64M 0.04%
46,520
+4,820
157
$1.58M 0.04%
41,700
158
$1.52M 0.03%
28,500
-3,900
159
$1.47M 0.03%
+8,694
160
$1.42M 0.03%
24,300
161
$1.38M 0.03%
53,100
+8,100
162
$1.38M 0.03%
36,000
163
$1.33M 0.03%
45,900
164
$1.32M 0.03%
37,900
165
$1.29M 0.03%
58,600
166
$1.24M 0.03%
22,200
-3,400
167
$1.21M 0.03%
42,900
168
$1.2M 0.03%
15,800
169
$1.04M 0.02%
+56,900
170
$914K 0.02%
61,200
171
$826K 0.02%
+22,200
172
$766K 0.02%
12,220
-15,080
173
$713K 0.02%
28,050
+9,650
174
$691K 0.02%
59,000
175
– –
-747,600
4 5 6
7
8