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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.06%
488,768
+222,201
152
$2.52M 0.06%
37,330
+8,180
153
$2.24M 0.05%
76,830
+10,395
154
$2.22M 0.05%
62,180
-3,330
155
$2.12M 0.05%
46,200
+1,160
156
$2.09M 0.05%
51,090
+19,410
157
$2.07M 0.05%
75,380
-8,120
158
$2.04M 0.05%
52,390
+1,710
159
$1.99M 0.05%
+60,050
160
$1.91M 0.04%
+118,940
161
$1.84M 0.04%
76,250
+17,850
162
$1.75M 0.04%
43,270
+12,700
163
$1.72M 0.04%
138,342
+4,470
164
$1.69M 0.04%
+78,700
165
$1.59M 0.04%
+34,250
166
$1.59M 0.04%
50,865
-9,910
167
$1.48M 0.03%
27,333
+6,295
168
$1.48M 0.03%
88,720
-19,570
169
$1.38M 0.03%
28,068
-17,572
170
$1.36M 0.03%
+40,950
171
$1.3M 0.03%
46,718
172
$603K 0.01%
23,597
173
– –
-557,520
174
– –
-3,714,400
175
– –
-428,500
5 6
7
8 9