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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.06%
38,750
+9,780
152
$2.66M 0.06%
57,586
+17,090
153
$2.59M 0.06%
39,001
+11,620
154
$2.53M 0.06%
39,737
+11,760
155
$2.47M 0.06%
65,510
+19,550
156
$2.32M 0.05%
98,277
+29,328
157
$2.29M 0.05%
55,331
+16,330
158
$2.15M 0.05%
83,500
+24,900
159
$2.07M 0.05%
45,640
+11,418
160
$2.05M 0.05%
50,680
+8,580
161
$2.04M 0.05%
60,775
+11,330
162
$2M 0.05%
54,060
+16,160
163
$1.99M 0.05%
45,040
+13,370
164
$1.79M 0.04%
108,290
+32,000
165
$1.79M 0.04%
66,435
+13,785
166
$1.77M 0.04%
133,872
+39,880
167
$1.71M 0.04%
22,370
+6,570
168
$1.71M 0.04%
29,150
+8,560
169
$1.41M 0.03%
20,573
+10,894
170
$1.32M 0.03%
266,567
+145,257
171
$1.29M 0.03%
58,400
+17,190
172
$1.28M 0.03%
46,718
+14,060
173
$1.25M 0.03%
31,680
+9,480
174
$1.24M 0.03%
57,780
+37,360
175
$1.24M 0.03%
+32,010
5 6
7
8 9