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
151
$398K 0.05%
2,600
-50
152
$396K 0.05%
3,150
153
$387K 0.04%
5,048
154
$386K 0.04%
10,678
-1,000
155
$383K 0.04%
1,300
156
$378K 0.04%
4,430
157
$370K 0.04%
7,270
+700
158
$355K 0.04%
1,400
159
$346K 0.04%
2,042
160
$344K 0.04%
7,432
-45
161
$344K 0.04%
9,575
-313
162
$336K 0.04%
578
163
$323K 0.04%
4,500
164
$321K 0.04%
5,310
165
$318K 0.04%
4,783
166
$318K 0.04%
660
167
$317K 0.04%
1,300
168
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1,446
+287
169
$315K 0.04%
910
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170
$313K 0.04%
1,000
-50
171
$306K 0.04%
1,755
172
$305K 0.04%
731
173
$303K 0.03%
1,708
174
$303K 0.03%
1,084
175
$302K 0.03%
7,206
+880
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7
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