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
101
$16.6M 0.4%
550,000
102
$16.6M 0.4%
467,091
-212,100
103
$16.6M 0.4%
343,000
-1,000
104
$16.6M 0.4%
179,700
-42,000
105
$16.2M 0.39%
498,718
-32,000
106
$15.9M 0.38%
+200,000
107
$15.4M 0.37%
339,400
+48,000
108
$15.2M 0.36%
108,000
109
$15.1M 0.36%
+400,000
110
$15.1M 0.36%
129,400
-50,000
111
$14.9M 0.36%
+185,000
112
$14.5M 0.35%
+315,000
113
$14.4M 0.34%
534,000
-152,000
114
$14.3M 0.34%
+266,000
115
$14.1M 0.34%
400,000
116
$14.1M 0.34%
277,000
-73,000
117
$14M 0.34%
+361,800
118
$13.8M 0.33%
313,850
-141,800
119
$13.8M 0.33%
97,500
-66,000
120
$13.4M 0.32%
500,000
+25,000
121
$12.1M 0.29%
+455,200
122
$11.5M 0.28%
9,900
-5,000
123
$10.7M 0.26%
217,430
-221,520
124
$9.12M 0.22%
193,000
125
$7.62M 0.18%
271,785
-486,900
3 4
5
6 7