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
$850M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$772K
3
+$563K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$333K

Top Sells

1
+$5.5M
2
+$3.61M
3
+$2.52M
4
HR icon
Healthcare Realty
HR
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$871K

Sector Composition

1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.06%
5,006
127
$526K 0.06%
1,910
128
$525K 0.06%
19,300
129
$520K 0.06%
922
130
$519K 0.06%
900
131
$515K 0.06%
26,941
-15,800
132
$500K 0.06%
6,443
-14
133
$485K 0.06%
2,126
134
$472K 0.06%
1,292
135
$470K 0.06%
35,689
136
$447K 0.05%
7,635
137
$446K 0.05%
10,743
-1,150
138
$445K 0.05%
3,150
139
$443K 0.05%
814
-8
140
$443K 0.05%
3,869
141
$441K 0.05%
4,100
142
$427K 0.05%
5,450
143
$423K 0.05%
2,443
-175
144
$408K 0.05%
5,623
-62
145
$407K 0.05%
2,042
146
$406K 0.05%
5,048
147
$396K 0.05%
5,033
148
$391K 0.05%
2,855
149
$384K 0.05%
3,100
150
$381K 0.04%
1,313
4 5
6
7 8