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
$2.87B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.2M
3
+$25.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.6M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

1
+$50.2M
2
+$47M
3
+$43M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$35.9M

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
1
$80.1M 2.79%
2,832,400
-372,400
2
$77.9M 2.71%
1,938,300
-774,000
3
$73.2M 2.55%
1,270,000
-507,000
4
$56M 1.95%
544,500
-247,200
5
$55.9M 1.95%
1,037,400
+335,000
6
$51.4M 1.79%
1,160,400
-811,800
7
$49.6M 1.73%
1,172,226
-567,300
8
$49M 1.71%
551,000
-158,400
9
$46.1M 1.6%
637,900
-34,800
10
$45.5M 1.58%
962,700
-387,000
11
$44.7M 1.56%
2,854,400
-1,138,700
12
$43.6M 1.52%
499,700
-242,600
13
$43M 1.5%
979,400
-230,000
14
$41.3M 1.44%
179,430
-72,000
15
$37.8M 1.32%
550,600
-144,400
16
$37.6M 1.31%
246,300
-172,900
17
$37.2M 1.29%
355,500
-142,500
18
$36.7M 1.28%
378,000
-219,400
19
$35.8M 1.25%
329,200
-131,800
20
$34.9M 1.21%
318,800
-187,700
21
$33.4M 1.16%
+371,000
22
$32.9M 1.15%
256,036
-192,000
23
$32M 1.11%
426,300
-64,000
24
$30.7M 1.07%
567,162
-150,900
25
$30M 1.05%
966,400
-877,000
1
2 3 4 5