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
101
$771K 0.09%
2,875
102
$752K 0.09%
42,741
-8,871
103
$710K 0.08%
+15,000
104
$708K 0.08%
+36,000
105
$704K 0.08%
53,200
-200
106
$701K 0.08%
6,850
-400
107
$693K 0.08%
18,275
108
$693K 0.08%
8,535
+92
109
$683K 0.08%
2,402
-73
110
$675K 0.08%
1,411
111
$664K 0.08%
1,495
-1,300
112
$645K 0.07%
11,893
-1,325
113
$635K 0.07%
7,732
114
$630K 0.07%
+27,000
115
$627K 0.07%
+64,000
116
$623K 0.07%
2,150
117
$623K 0.07%
+27,000
118
$616K 0.07%
500
119
$616K 0.07%
6,718
-66
120
$613K 0.07%
2,878
121
$600K 0.07%
7,700
-500
122
$579K 0.07%
4,711
123
$556K 0.06%
1,910
124
$549K 0.06%
6,101
-4,295
125
$539K 0.06%
10,300
3 4
5
6 7