HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.02%
+32,500
177
$564K 0.02%
+16,100
178
$533K 0.02%
+18,275
179
$523K 0.02%
+13,675
180
$511K 0.02%
+25,000
181
$508K 0.02%
+39,500
182
$494K 0.02%
+22,000
183
$355K 0.01%
+30,345
184
– –
-100,890
185
– –
-675,000
186
– –
-446,955
187
– –
-818,895
188
– –
-62,149
189
– –
-80,700
190
– –
-268,000
191
– –
-125,000
192
– –
-300,000
193
– –
-177,697
194
– –
-130,000
195
– –
-201,000
196
– –
-600,000
197
– –
-366,000
198
– –
-106,500
199
– –
-716,000
200
– –
-305,000
5 6 7
8
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