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
1
$165M 3.97%
2,623,900
-2,206,417
2
$99.5M 2.4%
5,188,400
-856,800
3
$91.4M 2.2%
768,500
+128,000
4
$91.2M 2.2%
1,502,400
-87,000
5
$76.5M 1.84%
2,754,285
+393,469
6
$75.2M 1.81%
1,512,100
-305,900
7
$73.8M 1.78%
1,801,100
+700,900
8
$66M 1.59%
676,000
-262,900
9
$65.2M 1.57%
519,500
+148,500
10
$61.7M 1.49%
1,297,200
+847,200
11
$61.5M 1.48%
1,691,100
+851,100
12
$60.9M 1.47%
770,200
+241,200
13
$55.4M 1.33%
2,471,700
-9,300
14
$53.8M 1.3%
718,700
-3,400
15
$51.4M 1.24%
1,249,500
-233,500
16
$51.3M 1.24%
720,500
-82,500
17
$49M 1.18%
500,128
-21,809
18
$47.6M 1.15%
506,800
-61,200
19
$44.6M 1.07%
853,147
-253,000
20
$44.1M 1.06%
926,980
+274,780
21
$43.9M 1.06%
2,816,600
+716,600
22
$43.3M 1.04%
734,957
+42,707
23
$41.9M 1.01%
1,217,200
+637,200
24
$41.8M 1.01%
336,600
-94,900
25
$41M 0.99%
1,497,000
-8,500
1
2 3 4 5