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
1
$304M 7.29%
4,830,317
-3,455,683
2
$121M 2.9%
6,045,200
-1,232,000
3
$95M 2.28%
938,900
-3,000
4
$92.9M 2.23%
1,589,400
-3,000
5
$82.5M 1.98%
1,818,000
-3,000
6
$81M 1.94%
929,500
-111,000
7
$80M 1.92%
640,500
-1,000
8
$65.9M 1.58%
2,360,816
9
$65.1M 1.56%
1,363,448
+50,304
10
$59.7M 1.43%
1,483,000
+98,000
11
$59.3M 1.42%
1,106,147
+64,000
12
$58.7M 1.4%
1,420,000
+370,000
13
$55.7M 1.33%
2,481,000
+46,000
14
$55.4M 1.33%
803,000
-2,000
15
$52.2M 1.25%
388,571
-834
16
$51.7M 1.24%
722,100
-4,000
17
$50.6M 1.21%
371,000
-1,000
18
$50.2M 1.2%
548,500
-1,000
19
$47.9M 1.15%
431,500
+15,000
20
$47.7M 1.14%
568,000
+218,000
21
$46.8M 1.12%
521,937
+147,709
22
$43.6M 1.04%
529,000
+139,000
23
$41.2M 0.99%
1,100,200
+650,200
24
$40.9M 0.98%
295,000
+49,000
25
$39.7M 0.95%
+692,250
1
2 3 4 5