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
151
$622K 0.01%
+17,200
152
$621K 0.01%
+19,400
153
$607K 0.01%
+13,100
154
$593K 0.01%
+18,400
155
$580K 0.01%
+27,000
156
$572K 0.01%
+23,500
157
$543K 0.01%
+30,000
158
$518K 0.01%
+8,100
159
$511K 0.01%
+14,138
160
$510K 0.01%
+21,900
161
$485K 0.01%
+140,377
162
$479K 0.01%
+19,400
163
$467K 0.01%
+9,500
164
$422K 0.01%
+36,500
165
$421K 0.01%
+31,400
166
$409K 0.01%
+18,566
167
$200K ﹤0.01%
+9,400
168
– –
-159,800
169
– –
-990,000
170
– –
-33,000
171
– –
-112,600
172
– –
-2,100,000
173
– –
-228,000
174
– –
-295,000
175
– –
-179,100
4 5 6
7
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