BOH
Bank of Hawaii Portfolio holdings
AUM
$2B
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$2B
AUM Growth
+$107M
(+5.7%)
Holding
245
Top Buys
| 1 | +$16.1M | |
| 2 | +$9.04M | |
| 3 | +$5.53M | |
| 4 |
Western Digital
WDC
|
+$5.42M |
| 5 |
Roblox
RBLX
|
+$2.96M |
Top Sells
| 1 | +$15M | |
| 2 | +$7.3M | |
| 3 | +$5.36M | |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$69.8B
| $241K | 0.01% |
6,780
|
|
||
227
Howmet Aerospace
HWM
$86.7B
| $235K | 0.01% |
1,200
|
|
||
228
Humana
HUM
$31.7B
| $234K | 0.01% |
900
|
|
||
229
W.W. Grainger
GWW
$49.9B
| $226K | 0.01% |
237
|
|
||
|
EMBJ
230
Embraer S.A. ADS
EMBJ
$14B
| $211K | 0.01% |
3,483
-1,741
|
|
||
231
Vanguard Extended Market ETF
VXF
$26.2B
| $209K | 0.01% |
+997
|
|
||
232
Lockheed Martin
LMT
$135B
| $202K | 0.01% |
405
-58
|
|
||
233
ASML
ASML
$549B
| – | – |
-452
|
|
||
234
Burlington
BURL
$18.5B
| – | – |
-3,755
|
|
||
235
Cardinal Health
CAH
$50.1B
| – | – |
-11,190
|
|
||
236
Chubb
CB
$119B
| – | – |
-917
|
|
||
237
Coherent
COHR
$31.1B
| – | – |
-7,799
|
|
||
238
Copart
CPRT
$40.2B
| – | – |
-4,200
|
|
||
239
Delta Air Lines
DAL
$44.1B
| – | – |
-5,913
|
|
||
240
Eastman Chemical
EMN
$7.86B
| – | – |
-5,716
|
|
||
241
Intuitive Surgical
ISRG
$187B
| – | – |
-3,272
|
|
||
242
McCormick & Company Non-Voting
MKC
$16.4B
| – | – |
-2,676
|
|
||
243
Cloudflare
NET
$66.3B
| – | – |
-7,415
|
|
||
244
Shopify
SHOP
$177B
| – | – |
-4,305
|
|
||
245
Snowflake
SNOW
$72.3B
| – | – |
-1,165
|
|