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
$4.15B
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33.5M
3
+$31.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
NBL
Noble Energy, Inc.
NBL
+$28.5M

Top Sells

1
+$134M
2
+$59.7M
3
+$38.6M
4
TPR icon
Tapestry
TPR
+$34.7M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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181
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-343,000
182
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183
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184
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185
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186
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187
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188
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-174,499
189
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-74,700
4 5 6 7
8