HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.12%
1,061,900
+76,000
27
$37.4M 1.01%
1,735,800
+196,200
28
$37.3M 1.01%
386,200
-57,200
29
$36.9M 1%
266,102
-12,552
30
$36.2M 0.98%
705,700
-42,500
31
$36M 0.97%
275,900
+33,900
32
$35.8M 0.97%
350,000
+120,000
33
$35.2M 0.95%
685,300
+42,800
34
$35M 0.95%
2,579,000
+1,154,000
35
$34.2M 0.93%
510,900
+135,900
36
$34M 0.92%
1,132,878
+617,878
37
$33.5M 0.91%
372,600
+32,600
38
$33.4M 0.9%
367,400
-6,400
39
$33.3M 0.9%
272,100
-35,900
40
$32.7M 0.88%
450,700
+70,200
41
$30.7M 0.83%
24,800
-400
42
$30.3M 0.82%
163,800
+5,700
43
$30M 0.81%
+748,000
44
$29.9M 0.81%
836,600
-15,200
45
$29.3M 0.79%
325,300
-25,900
46
$29.2M 0.79%
+99,900
47
$29.1M 0.79%
482,300
+51,400
48
$29M 0.79%
416,900
-58,500
49
$28.9M 0.78%
1,183,600
-101,600
50
$28.6M 0.77%
711,600
+114,800
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