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
$3.02B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$42.9M
3
+$42.8M
4
CME icon
CME Group
CME
+$35.1M
5
KEY icon
KeyCorp
KEY
+$33.5M

Top Sells

1
+$41M
2
+$38.3M
3
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.4%
1,952,300
+2,000
2
$95M 3.14%
1,110,400
+50,800
3
$74.8M 2.47%
+1,280,000
4
$68.1M 2.25%
2,307,400
+1,300
5
$66.4M 2.2%
1,570,400
-319,200
6
$61.6M 2.04%
491,800
+300
7
$61.2M 2.02%
1,009,000
+700
8
$59.5M 1.97%
722,484
+451
9
$58.6M 1.94%
265,700
+200
10
$58.4M 1.93%
512,300
+190,100
11
$55M 1.82%
1,438,000
+800
12
$54.2M 1.79%
728,200
-99,500
13
$50.1M 1.66%
264,336
-39,800
14
$48.8M 1.61%
262,000
-76,800
15
$47.6M 1.57%
674,900
+175,300
16
$43.7M 1.44%
230,000
+35,100
17
$42.9M 1.42%
+615,000
18
$42.8M 1.41%
+400,000
19
$40.7M 1.35%
709,462
+400
20
$39.6M 1.31%
242,330
+100
21
$39.1M 1.29%
727,417
+63,299
22
$38.8M 1.28%
968,800
-549,200
23
$36.4M 1.2%
142,800
+100
24
$36.2M 1.2%
950,700
+500
25
$35.1M 1.16%
+240,000
1
2 3 4 5