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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.2M
3
+$27M
4
COP icon
ConocoPhillips
COP
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M

Top Sells

1
+$48.7M
2
+$42M
3
+$37.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
XOM icon
Exxon Mobil
XOM
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,730
202
$0 ﹤0.01%
13
203
– –
-57,300
204
$0 ﹤0.01%
13
205
– –
-98,900
5 6 7 8
9