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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$33.2M
3
+$31.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30.9M
5
NBL
Noble Energy, Inc.
NBL
+$30.5M

Top Sells

1
+$139M
2
+$60.5M
3
+$38.7M
4
MRK icon
Merck
MRK
+$35.4M
5
TPR icon
Tapestry
TPR
+$34.7M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-313,850
177
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178
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-18,566
179
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180
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-271,785
181
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-343,000
182
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-193,000
183
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-1,234,800
184
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-618,100
185
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-340,000
186
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-178,400
187
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-400,000
188
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-174,499
189
– –
-74,700
4 5 6 7
8