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
176
$1.21M 0.03%
+55,112
177
$1.19M 0.03%
30,570
+15,390
178
$1.12M 0.03%
+21,038
179
$981K 0.02%
+17,804
180
$942K 0.02%
33,170
+9,770
181
$919K 0.02%
+16,800
182
$721K 0.02%
42,350
+23,970
183
$660K 0.02%
4,256
+1,230
184
$602K 0.01%
11,420
+6,000
185
$601K 0.01%
23,597
+16,000
186
$428K 0.01%
+4,045
187
– –
-610,375
188
– –
-256,300
189
– –
-119,300
190
– –
-223,500
191
– –
-415,813
192
– –
-380,000
193
– –
-282,000
194
– –
-181,900
195
– –
-323,500
196
– –
-200,000
197
– –
-524,447
198
– –
-211,700
199
– –
-1,173,300
200
– –
-388,600
5 6 7
8
9