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
201
$202K 0.02%
4,000
202
$87.1K 0.01%
10,000
203
$66.8K 0.01%
36,900
204
$27.4K ﹤0.01%
+10,900
205
– –
-10,100
206
– –
-4,161
207
– –
-10,350
208
– –
-3,732
209
– –
-3,000
210
– –
-139,599
211
– –
-13,781
212
– –
-2,612
5 6 7 8
9