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
176
$773K 0.02%
+48,100
177
$732K 0.02%
+39,400
178
$732K 0.02%
+59,400
179
$677K 0.02%
+29,200
180
$676K 0.02%
+33,019
181
$615K 0.02%
+20,700
182
$595K 0.02%
23,597
183
$593K 0.02%
25,595
-27,700
184
$588K 0.02%
+14,339
185
$555K 0.02%
+7,350
186
$549K 0.01%
+32,700
187
$494K 0.01%
24,930
-51,900
188
$471K 0.01%
+27,000
189
$270K 0.01%
+4,333
190
– –
-123,000
191
– –
-552,300
192
– –
-681,296
193
– –
-443,100
194
– –
-288,200
195
– –
-452,800
196
– –
-471,100
197
– –
-125,000
198
– –
-280,800
199
– –
-63,000
200
– –
-437,000
5 6 7
8
9