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
51
$3.47M 0.4%
13,381
+100
52
$3.45M 0.4%
8,985
-230
53
$3.36M 0.39%
22,068
+365
54
$3.21M 0.37%
16,751
+575
55
$3.03M 0.35%
45,250
-2,200
56
$3M 0.35%
63,175
-7,295
57
$2.97M 0.34%
67,525
-2,000
58
$2.94M 0.34%
11,935
-100
59
$2.77M 0.32%
18,618
+375
60
$2.77M 0.32%
28,388
-500
61
$2.75M 0.32%
12,017
+203
62
$2.67M 0.31%
27,500
63
$2.5M 0.29%
12,479
+300
64
$2.35M 0.27%
53,274
+300
65
$2.21M 0.25%
9,711
+276
66
$2.2M 0.25%
25,425
+500
67
$2.15M 0.25%
23,760
68
$2.1M 0.24%
20,430
-800
69
$1.82M 0.21%
7,122
-240
70
$1.76M 0.2%
19,399
+245
71
$1.74M 0.2%
9,650
-60
72
$1.6M 0.18%
11,046
73
$1.52M 0.17%
2,882
+114
74
$1.5M 0.17%
62,800
75
$1.48M 0.17%
2,025
-65
1 2
3
4 5