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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-480,484
177
– –
-593,900
178
– –
-225,800
179
– –
-172,200
180
– –
-100,000
181
– –
-156,400
182
– –
-155,000
183
– –
-536,300
184
– –
-227,200
185
– –
-162,200
186
– –
-205,800
187
– –
-191,800
188
– –
-532,501
189
– –
-398,800
190
– –
-59,400
191
– –
-216,100
192
– –
-661,200
193
– –
-606,400
194
$0 ﹤0.01%
13
195
– –
-17,295
196
$0 ﹤0.01%
13
197
– –
-140,000
198
– –
-250,000
4 5 6 7
8