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
$4.35B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.3M
3
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

1
+$61.5M
2
+$43.3M
3
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-71,100
177
– –
-52,650
178
– –
-734,957
179
– –
-420,000
180
– –
-230,000
181
– –
-646,524
182
– –
-200,000
183
– –
-337,900
184
– –
-480,000
185
– –
-348,904
186
– –
-374,300
187
– –
-303,000
188
– –
-3,382,200
189
– –
-37,900
190
– –
-403,650
191
– –
-96,500
192
– –
-336,600
4 5 6 7
8