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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.2M
3
+$43.4M
4
AXP icon
American Express
AXP
+$39.1M
5
AET
Aetna Inc
AET
+$37.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$46.3M
4
PFE icon
Pfizer
PFE
+$42.4M
5
SPG icon
Simon Property Group
SPG
+$41.5M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,256
202
– –
-17,804
203
– –
-57,780
204
– –
-493,718
205
– –
-569,400
206
– –
-212,200
207
– –
-510,000
208
$0 ﹤0.01%
+13
209
– –
-548,700
5 6 7 8
9