MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$710K
3
+$708K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$630K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$627K

Top Sells

1
+$4.3M
2
+$2.96M
3
+$1.75M
4
OGN icon
Organon & Co
OGN
+$1.5M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.2%
44,994
+862
27
$9.84M 1.13%
27,485
-392
28
$9.77M 1.13%
351,910
-3,584
29
$9.73M 1.12%
448,548
+27,678
30
$9.61M 1.11%
159,682
-269
31
$9.46M 1.09%
71,666
-40
32
$9.1M 1.05%
57,506
-75
33
$8.73M 1.01%
670,072
-77,681
34
$8.32M 0.96%
17,302
-100
35
$8.26M 0.95%
19,645
36
$7.17M 0.83%
123,689
+7,465
37
$7.15M 0.82%
70,461
+546
38
$7.01M 0.81%
24,877
39
$7.01M 0.81%
73,340
-605
40
$5.72M 0.66%
37,880
+12,830
41
$5.53M 0.64%
22,132
+950
42
$5.33M 0.61%
101,062
+3,527
43
$5.25M 0.61%
33,292
+475
44
$5.18M 0.6%
83,101
-850
45
$4.67M 0.54%
6,002
-150
46
$4.61M 0.53%
19,026
-17,748
47
$4.37M 0.5%
35,975
-1,400
48
$4.36M 0.5%
38,398
-23
49
$4.35M 0.5%
327,193
-62,105
50
$3.72M 0.43%
10,724
+200
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