HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
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 +$31.8M
2 +$30.2M
3 +$26.8M
4
KR icon
Kroger
KR
+$24.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.7M

Top Sells

1 +$50.2M
2 +$44.5M
3 +$41.7M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$38.8M

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
201
-1,167,000
202
-23,597
203
$0 ﹤0.01%
13