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
$4.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.7M
3
+$32.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$30M

Top Sells

1
+$218M
2
+$29.5M
3
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.7M

Sector Composition

1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 0.94%
527,100
-102,000
27
$37.9M 0.91%
1,505,500
+96,000
28
$37.3M 0.89%
450,000
-136,000
29
$36.2M 0.87%
458,900
-1,000
30
$34.7M 0.83%
+618,100
31
$34.5M 0.83%
506,350
-1,000
32
$34.3M 0.82%
513,300
-218,000
33
$34M 0.81%
652,200
+138,000
34
$33.8M 0.81%
440,700
-102,000
35
$33M 0.79%
1,066,384
-4,076
36
$32.8M 0.79%
929,000
-94,000
37
$32.6M 0.78%
455,249
-1,589
38
$32.4M 0.78%
201,000
-61,000
39
$32.4M 0.78%
+2,100,000
40
$31.7M 0.76%
285,000
41
$31.5M 0.75%
870,000
+100,000
42
$30.6M 0.73%
600,000
+450,000
43
$30.6M 0.73%
133,750
+71,250
44
$30.4M 0.73%
794,600
-203,000
45
$30.2M 0.72%
713,500
-2,000
46
$30.2M 0.72%
1,309,176
+121,176
47
$30.1M 0.72%
+403,969
48
$30M 0.72%
+840,000
49
$30M 0.72%
504,200
+57,000
50
$29.9M 0.72%
353,600
-2,000
1
2
3 4 5