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
76
$23.1M 0.55%
302,700
77
$22.1M 0.53%
450,000
+100,000
78
$22M 0.53%
284,000
-232,000
79
$21.9M 0.53%
754,664
-525,946
80
$21.8M 0.52%
554,600
+49,000
81
$21.7M 0.52%
+381,510
82
$21.6M 0.52%
580,000
83
$21.6M 0.52%
729,400
-3,000
84
$21.5M 0.52%
423,000
-2,000
85
$21.4M 0.51%
269,400
-1,000
86
$21.4M 0.51%
280,900
-207,100
87
$21.1M 0.51%
538,862
-66,000
88
$20.8M 0.5%
340,000
89
$20.3M 0.49%
174,499
90
$20.2M 0.48%
400,000
-100,000
91
$20.1M 0.48%
418,730
-56,100
92
$19.8M 0.48%
763,400
-474,000
93
$19.1M 0.46%
210,000
94
$18.7M 0.45%
178,400
-150,000
95
$18.4M 0.44%
202,283
-1,044
96
$17.9M 0.43%
800,000
97
$17.8M 0.43%
275,600
-101,000
98
$17.8M 0.43%
+177,310
99
$17.4M 0.42%
151,000
+3,000
100
$16.7M 0.4%
+750,000
2 3
4
5 6