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
151
$380K 0.04%
10,678
152
$365K 0.04%
2,637
153
$363K 0.04%
7,432
154
$360K 0.04%
1,300
155
$358K 0.04%
12,395
156
$357K 0.04%
7,270
157
$355K 0.04%
430
158
$342K 0.04%
4,500
159
$340K 0.04%
4,430
160
$333K 0.04%
+16,000
161
$331K 0.04%
731
162
$330K 0.04%
1,495
-250
163
$329K 0.04%
+15,400
164
$324K 0.04%
2,050
165
$320K 0.04%
578
166
$318K 0.04%
+10,400
167
$317K 0.04%
2,350
168
$315K 0.04%
+19,500
169
$314K 0.04%
1,755
170
$310K 0.04%
4,783
171
$308K 0.04%
1,708
172
$307K 0.04%
1,400
173
$294K 0.03%
1,446
174
$294K 0.03%
1,000
175
$292K 0.03%
5,310
5 6
7
8 9