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
176
$291K 0.03%
660
177
$290K 0.03%
1,400
178
$285K 0.03%
1,084
179
$280K 0.03%
9,875
+300
180
$276K 0.03%
910
181
$269K 0.03%
4,900
182
$267K 0.03%
530
183
$266K 0.03%
5,023
184
$263K 0.03%
5,170
-320
185
$262K 0.03%
1,300
186
$259K 0.03%
5,692
-188
187
$254K 0.03%
3,460
188
$253K 0.03%
3,100
189
$252K 0.03%
5,000
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190
$251K 0.03%
3,095
191
$242K 0.03%
793
192
$240K 0.03%
6,044
193
$240K 0.03%
1,750
194
$236K 0.03%
1,000
195
$229K 0.03%
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196
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405
197
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1,600
-1,000
198
$205K 0.02%
5,849
-1,221
199
$204K 0.02%
8,500
200
$204K 0.02%
4,000
5 6 7
8
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