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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.03%
35,834
152
$931K 0.03%
31,178
153
$903K 0.03%
32,186
154
$884K 0.03%
46,137
155
$859K 0.03%
29,434
156
$825K 0.03%
18,067
157
$732K 0.02%
28,105
158
$722K 0.02%
62,569
159
$645K 0.02%
10,868
160
$600K 0.02%
16,216
161
$447K 0.01%
+23,520
162
$247K 0.01%
+6,600
163
– –
-672,000
164
– –
-398,100
165
– –
-333,800
166
– –
-120,000
167
– –
-533,000
168
– –
-101,500
169
– –
-189,500
170
– –
-525,300
171
– –
-448,100
172
– –
-211,800
173
– –
-200,000
174
– –
-367,600
175
– –
-192,612
4 5 6
7
8