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
1
$68M 7.84%
161,562
-7,028
2
$47M 5.42%
273,968
-10,226
3
$35.8M 4.12%
446,081
-7,386
4
$35.4M 4.08%
194,571
-1,199
5
$33.4M 3.85%
133,678
-1,828
6
$29.2M 3.37%
182,994
-2,625
7
$25.5M 2.94%
157,449
+103
8
$24.2M 2.79%
322,170
-10,200
9
$23.1M 2.66%
462,862
+667
10
$22.4M 2.59%
197,363
+653
11
$21.7M 2.5%
40,099
-825
12
$20.4M 2.36%
147,396
+2,120
13
$17.2M 1.98%
324,954
+1,548
14
$17M 1.96%
146,524
+87
15
$16.7M 1.92%
29,987
-110
16
$15.7M 1.81%
376,767
+10,627
17
$15.4M 1.78%
74,530
-490
18
$15.2M 1.76%
87,084
-671
19
$12.7M 1.46%
99,147
+3,000
20
$12.2M 1.41%
865,566
-47,089
21
$11M 1.27%
164,888
+7,049
22
$10.9M 1.26%
89,443
+5,048
23
$10.8M 1.25%
121,502
+3,595
24
$10.8M 1.24%
76,918
+590
25
$10.7M 1.24%
175,507
+1,781
1
2 3 4 5