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
76
$1.45M 0.17%
77,064
-79,585
77
$1.45M 0.17%
2,600
78
$1.35M 0.16%
3,682
79
$1.29M 0.15%
13,367
+42
80
$1.24M 0.14%
14,525
+250
81
$1.17M 0.13%
54,850
-12,000
82
$1.12M 0.13%
12,205
+215
83
$1.11M 0.13%
17,348
-191
84
$1.1M 0.13%
8,474
-624
85
$1.09M 0.13%
20,485
-11,145
86
$1.08M 0.12%
34,667
-2,231
87
$1.07M 0.12%
26,000
-2,071
88
$1.05M 0.12%
5,735
89
$1.04M 0.12%
3,125
90
$1.01M 0.12%
11,720
+1,175
91
$988K 0.11%
3,992
-676
92
$984K 0.11%
16,930
-200
93
$877K 0.1%
16,003
94
$877K 0.1%
20,800
+2,100
95
$824K 0.1%
4,270
96
$815K 0.09%
8,214
-100
97
$814K 0.09%
8,660
+635
98
$808K 0.09%
9,116
+2,249
99
$804K 0.09%
4,405
-263
100
$784K 0.09%
2,000
2 3
4
5 6