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
51
$29M 0.7%
559,722
52
$29M 0.7%
244,000
+9,000
53
$28.5M 0.68%
755,500
+209,874
54
$28.2M 0.68%
560,087
+124,324
55
$28.2M 0.67%
+445,000
56
$28.1M 0.67%
104,335
57
$28.1M 0.67%
311,500
-161,000
58
$27.8M 0.67%
331,600
+135,600
59
$27.6M 0.66%
702,000
-2,000
60
$27.4M 0.66%
364,000
-2,000
61
$27.3M 0.65%
510,300
+260,300
62
$26.6M 0.64%
+150,000
63
$26.6M 0.64%
+755,000
64
$26.4M 0.63%
1,234,800
-200,000
65
$26.1M 0.63%
192,000
-1,000
66
$25.7M 0.62%
+546,100
67
$25.2M 0.6%
260,000
-216,000
68
$25.1M 0.6%
656,000
+118,000
69
$24.4M 0.58%
+656,500
70
$24.2M 0.58%
630,000
71
$24.1M 0.58%
1,050,000
+400,000
72
$23.9M 0.57%
430,000
-4,000
73
$23.7M 0.57%
408,000
-2,000
74
$23.7M 0.57%
+580,000
75
$23.6M 0.57%
463,000
+139,000
1 2
3
4 5