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
$4.26B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.2M
3
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

1
+$43.3M
2
+$40.1M
3
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.01%
23,400
-19,500
177
$519K 0.01%
+15,180
178
$514K 0.01%
+121,310
179
$476K 0.01%
3,026
-5,668
180
$412K 0.01%
+20,420
181
$310K 0.01%
+18,380
182
$256K 0.01%
+5,420
183
$192K ﹤0.01%
+7,597
184
– –
-249,225
185
– –
-472,164
186
– –
-107,200
187
– –
-447,000
188
– –
-1,303,236
189
– –
-518,400
190
– –
-130,000
191
– –
-258,965
192
– –
-975,040
193
– –
-145,000
194
– –
-125,000
195
– –
-178,700
196
– –
-403,300
197
– –
-53,100
198
– –
-553,800
199
– –
-352,569
4 5 6 7
8