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
$4.25B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$51.4M
3
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

1
+$102M
2
+$59.2M
3
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
Pfizer
PFE
+$40.9M

Sector Composition

1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
+13
202
– –
-4,256
203
– –
-17,804
204
– –
-57,780
205
– –
-493,718
206
– –
-569,400
207
– –
-212,200
208
– –
-510,000
209
$0 ﹤0.01%
+13
5 6 7 8
9