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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$38.5M
3
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.06%
68,000
+4,400
152
$2.08M 0.05%
+80,300
153
$1.98M 0.05%
24,925
-11,770
154
$1.94M 0.05%
138,497
+23,377
155
$1.94M 0.05%
85,100
+29,600
156
$1.84M 0.05%
92,900
+53,500
157
$1.83M 0.05%
+38,730
158
$1.82M 0.05%
87,831
+54,812
159
$1.8M 0.05%
8,897
160
$1.68M 0.04%
49,400
+15,100
161
$1.63M 0.04%
70,320
+45,390
162
$1.58M 0.04%
113,000
+53,600
163
$1.52M 0.04%
+38,500
164
$1.4M 0.04%
48,075
-2,375
165
$1.31M 0.03%
82,500
+34,400
166
$1.23M 0.03%
+18,500
167
$1.11M 0.03%
25,048
-10,820
168
$601K 0.02%
23,597
169
$67K ﹤0.01%
+6,537
170
– –
-297,811
171
– –
-150,000
172
– –
-498,300
173
– –
-648,200
174
– –
-35,640
175
– –
-173,600
5 6
7
8 9