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
176
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177
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179
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180
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181
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182
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-250,000
183
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-477,600
184
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185
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-480,542
186
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-198,400
187
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188
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-297,400
189
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-3,750
4 5 6 7
8