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
176
$301K 0.03%
3,460
177
$300K 0.03%
430
178
$298K 0.03%
5,490
-800
179
$291K 0.03%
5,023
-51
180
$270K 0.03%
6,044
181
$267K 0.03%
+12,000
182
$260K 0.03%
3,095
183
$260K 0.03%
1,400
184
$257K 0.03%
+530
185
$256K 0.03%
5,880
-366
186
$254K 0.03%
3,185
-1,000
187
$249K 0.03%
3,100
188
$246K 0.03%
+793
189
$246K 0.03%
4,900
190
$241K 0.03%
1,750
191
$239K 0.03%
+5,502
192
$234K 0.03%
+1,320
193
$222K 0.03%
750
194
$222K 0.03%
8,500
195
$214K 0.02%
7,070
196
$211K 0.02%
+1,800
197
$211K 0.02%
+5,157
198
$209K 0.02%
+400
199
$206K 0.02%
+1,000
200
$204K 0.02%
405
5 6 7
8
9