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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$29.1M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$36.9M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.04%
2,623,900
2
$142M 3.27%
6,112,400
+924,000
3
$107M 2.46%
818,500
+50,000
4
$106M 2.43%
3,654,005
+899,720
5
$88.1M 2.03%
1,088,200
+318,000
6
$86.6M 1.99%
1,502,400
7
$79.3M 1.82%
1,901,100
+100,000
8
$66.1M 1.52%
519,500
9
$63.5M 1.46%
1,297,200
10
$61.4M 1.41%
2,471,700
11
$60.4M 1.39%
600,000
-76,000
12
$55.2M 1.27%
724,400
+368,000
13
$54.7M 1.26%
1,249,500
14
$54.5M 1.25%
1,037,100
-475,000
15
$53.5M 1.23%
720,500
16
$49.6M 1.14%
658,700
-60,000
17
$48.4M 1.11%
1,026,980
+100,000
18
$46.8M 1.08%
450,561
-49,567
19
$45.8M 1.05%
458,800
-48,000
20
$45.4M 1.04%
853,147
21
$44.2M 1.02%
1,217,200
22
$43.3M 1%
440,368
+250,505
23
$39.4M 0.91%
1,497,000
24
$39.2M 0.9%
710,754
25
$37.7M 0.87%
550,600
+140,000
1
2 3 4 5