BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.88M |
| 2 |
Robinhood
HOOD
|
+$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.66B
| $247K | 0.01% |
+2,203
| New | +$247K |
|
227
Wells Fargo
WFC
$259B
| $234K | 0.01% |
2,916
-251
| -8% | -$20.1K |
|
228
Howmet Aerospace
HWM
$72.2B
| $223K | 0.01% |
+1,200
| New | +$223K |
|
229
CSX Corp
CSX
$60B
| $221K | 0.01% |
6,780
-1,875
| -22% | -$61.2K |
|
230
Humana
HUM
$32.8B
| $220K | 0.01% |
900
| – | – |
|
231
Lockheed Martin
LMT
$107B
| $214K | 0.01% |
463
| – | – |
|
232
Copart
CPRT
$46.5B
| $206K | 0.01% |
4,200
| – | – |
|
233
McCormick & Company Non-Voting
MKC
$18.7B
| $203K | 0.01% |
2,676
| – | – |
|
234
Amgen
AMGN
$151B
| – | – |
-774
| Closed | -$241K |
|
235
AutoZone
AZO
$71.8B
| – | – |
-168
| Closed | -$641K |
|
236
Baxter International
BAX
$12.6B
| – | – |
-7,806
| Closed | -$267K |
|
237
Bank of New York Mellon
BK
$73.9B
| – | – |
-3,500
| Closed | -$294K |
|
238
Carrier Global
CARR
$54B
| – | – |
-10,656
| Closed | -$676K |
|
239
Cameco
CCJ
$33.7B
| – | – |
-7,582
| Closed | -$312K |
|
240
Cadence Design Systems
CDNS
$98.6B
| – | – |
-5,438
| Closed | -$1.38M |
|
241
Core Scientific
CORZ
$4.44B
| – | – |
-85,354
| Closed | -$618K |
|
242
DuPont de Nemours
DD
$32.1B
| – | – |
-3,113
| Closed | -$232K |
|
243
Diageo
DEO
$58.3B
| – | – |
-2,045
| Closed | -$214K |
|
244
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,346
| Closed | -$566K |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
-4,010
| Closed | -$328K |
|
246
FirstEnergy
FE
$25B
| – | – |
-18,486
| Closed | -$747K |
|
247
Medtronic
MDT
$121B
| – | – |
-2,770
| Closed | -$249K |
|
248
AT&T
T
$210B
| – | – |
-10,053
| Closed | -$284K |
|
249
Timken Company
TKR
$5.3B
| – | – |
-2,915
| Closed | -$210K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-6,820
| Closed | -$1.17M |
|