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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$20.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$17M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

1
+$44.9M
2
+$43.6M
3
+$42.7M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-29,596
177
– –
-24,490
178
– –
-32,186
179
– –
-38,325
180
$0 ﹤0.01%
13
181
– –
-193,800
182
$0 ﹤0.01%
13
4 5 6 7
8