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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.1%
56,160
+2,670
152
$2.8M 0.1%
72,620
153
$2.69M 0.09%
34,100
+7,500
154
$2.68M 0.09%
33,780
155
$2.62M 0.09%
116,415
156
$2.53M 0.09%
89,550
+6,450
157
$2.52M 0.09%
73,868
158
$2.49M 0.09%
+74,400
159
$2.36M 0.08%
34,080
160
$2.27M 0.08%
43,600
161
$2.26M 0.08%
80,300
162
$2.13M 0.07%
98,900
+31,000
163
$2.04M 0.07%
87,831
164
$2.02M 0.07%
+68,000
165
$2.02M 0.07%
24,925
166
$2M 0.07%
127,800
+14,800
167
$1.87M 0.07%
38,500
168
$1.78M 0.06%
82,500
169
$1.67M 0.06%
61,400
170
$1.65M 0.06%
+34,700
171
$1.52M 0.05%
119,197
172
$1.36M 0.05%
25,730
-5,200
173
$1.28M 0.04%
48,075
174
$1.16M 0.04%
+112,800
175
$704K 0.02%
50,775
5 6
7
8 9