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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.57%
3,944,801
-8,022
2
$98.5M 2.32%
938,500
+133,200
3
$87.7M 2.06%
+1,070,000
4
$84.4M 1.99%
1,393,800
-2,600
5
$78.7M 1.85%
1,429,400
+213,300
6
$77M 1.81%
1,894,500
+100,000
7
$72.1M 1.7%
1,314,926
+234,333
8
$70.6M 1.66%
936,700
+3,800
9
$68.4M 1.61%
876,200
+500,500
10
$66M 1.55%
580,500
-1,400
11
$60.5M 1.42%
890,600
-1,300
12
$59.5M 1.4%
2,163,400
-100,000
13
$57.2M 1.34%
553,900
-1,700
14
$55.7M 1.31%
764,800
+168,687
15
$54.1M 1.27%
403,000
+58,500
16
$52.6M 1.24%
1,020,200
-2,500
17
$50M 1.18%
452,600
+98,600
18
$49.3M 1.16%
546,100
-1,300
19
$49.2M 1.16%
+3,200,000
20
$47.9M 1.13%
829,680
-321,760
21
$46.9M 1.1%
565,900
+179,200
22
$46.8M 1.1%
40,200
+3,500
23
$46.4M 1.09%
545,600
-176,200
24
$45.9M 1.08%
968,462
+100,000
25
$45.6M 1.07%
857,339
+145,067
1
2 3 4 5