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
126
$536K 0.06%
1,292
127
$518K 0.06%
2,525
128
$517K 0.06%
922
+109
129
$505K 0.06%
5,006
130
$505K 0.06%
19,300
-1,000
131
$500K 0.06%
2,618
+50
132
$498K 0.06%
35,689
-333
133
$492K 0.06%
3,869
134
$488K 0.06%
4,100
135
$472K 0.05%
900
136
$464K 0.05%
7,635
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137
$463K 0.05%
6,457
-80
138
$452K 0.05%
5,450
139
$452K 0.05%
1,313
+183
140
$445K 0.05%
1,745
-250
141
$439K 0.05%
5,033
-200
142
$430K 0.05%
822
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143
$424K 0.05%
2,855
144
$422K 0.05%
5,685
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145
$421K 0.05%
2,126
146
$409K 0.05%
2,637
147
$407K 0.05%
3,100
148
$406K 0.05%
2,050
-200
149
$404K 0.05%
2,350
150
$402K 0.05%
12,395
4 5
6
7 8