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
$4.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$91.1M
2 +$53M
3 +$49.7M
4
DUK icon
Duke Energy
DUK
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.8M

Top Sells

1 +$50M
2 +$47.9M
3 +$39.7M
4
LVS icon
Las Vegas Sands
LVS
+$34.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$0 ﹤0.01%
13
202
-785,200