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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.7M
3
+$19.8M
4
TJX icon
TJX Companies
TJX
+$18.1M
5
INTC icon
Intel
INTC
+$17.9M

Top Sells

1
+$40.1M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-178,560
202
– –
-237,150
203
– –
-69,000
204
– –
-33,000
205
– –
-229,000
206
– –
-225,600
207
– –
-665,100
208
– –
-123,000
209
– –
-200,000
210
– –
-100,890
211
– –
-675,000
212
– –
-239,700
213
– –
-54,000
214
$0 ﹤0.01%
13
215
– –
-350,000
216
$0 ﹤0.01%
13
5 6 7 8
9