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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$30.7M
3
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
13
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195
$0 ﹤0.01%
13
4 5 6 7
8