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
126
$6.64M 0.16%
+200,000
127
$4.87M 0.12%
34,016
-34,016
128
$2.25M 0.05%
+60,900
129
$2.14M 0.05%
+41,250
130
$2.12M 0.05%
+14,100
131
$1.86M 0.04%
+95,500
132
$1.85M 0.04%
+18,400
133
$1.83M 0.04%
+27,935
134
$1.82M 0.04%
+28,020
135
$1.64M 0.04%
+49,630
136
$1.63M 0.04%
+81,300
137
$1.46M 0.03%
+12,330
138
$1.19M 0.03%
+13,326
139
$1.05M 0.03%
+74,700
140
$1.04M 0.02%
+52,700
141
$923K 0.02%
+9,100
142
$847K 0.02%
+5,900
143
$828K 0.02%
+41,832
144
$821K 0.02%
+12,900
145
$777K 0.02%
+13,200
146
$758K 0.02%
+15,100
147
$721K 0.02%
+21,300
148
$699K 0.02%
+16,600
149
$672K 0.02%
+44,700
150
$657K 0.02%
+21,300
4 5
6
7 8