BOH
Bank of Hawaii Portfolio holdings
AUM
$2.02B
1-Year Est. Return
23.08%
This Fund
S&P 500
1 Year Est. Return
+23.08%
AUM
$2.02B
AUM Growth
+$21.5M
(+1.1%)
Holding
243
Top Buys
| 1 | +$3.12M | |
| 2 | +$3.05M | |
| 3 | +$2.8M | |
| 4 |
GE Vernova
GEV
|
+$2.67M |
| 5 |
Amazon
AMZN
|
+$2.39M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$5.05M | |
| 3 | +$4M | |
| 4 |
Roblox
RBLX
|
+$3.49M |
| 5 |
Visa
V
|
+$3.37M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Communication Services | 3.05% |
| 4 | Healthcare | 2.79% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$25.2B
| $208K | 0.01% |
997
|
|
||
227
Zscaler
ZS
$24.4B
| – | – |
-1,622
|
|
||
228
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| – | – |
-3,173
|
|
||
229
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| – | – |
-12,662
|
|
||
230
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
| – | – |
-10,518
|
|
||
231
United Airlines
UAL
$28B
| – | – |
-10,175
|
|
||
232
TKO Group
TKO
$15.7B
| – | – |
-4,887
|
|
||
|
233
Roblox
RBLX
$39.9B
| – | – |
-25,207
|
|
||
234
Pinterest
PINS
$11.6B
| – | – |
-7,517
|
|
||
235
Oracle
ORCL
$457B
| – | – |
-6,567
|
|
||
236
Martin Marietta Materials
MLM
$35.4B
| – | – |
-2,409
|
|
||
237
Mercado Libre
MELI
$85.2B
| – | – |
-119
|
|
||
238
Boeing
BA
$161B
| – | – |
-2,215
|
|
||
|
CDTX
239
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-8,338
|
|
||
|
EMBJ
240
Embraer S.A. ADS
EMBJ
$10.2B
| – | – |
-3,483
|
|
||
241
EVgo
EVGO
$284M
| – | – |
-76,239
|
|
||
242
iShares Core S&P Small-Cap ETF
IJR
$90.3B
| – | – |
-42,473
|
|
||
243
Lockheed Martin
LMT
$150B
| – | – |
-405
|
|