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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
1 Year Est. Return
+22.08%
AUM
$1.91B
AUM Growth
-$114M
(-5.7%)
Holding
236
Top Buys
| 1 | +$7.21M | |
| 2 | +$6.54M | |
| 3 | +$5.48M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 5 |
Marriott International
MAR
|
+$1.53M |
Top Sells
| 1 | +$46M | |
| 2 | +$3.6M | |
| 3 | +$3.54M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.52% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$283B
| – | – |
-18,756
|
|
||
227
Booking.com
BKNG
$127B
| – | – |
-1,075
|
|
||
228
Cogent Biosciences
COGT
$5.56B
| – | – |
-26,142
|
|
||
229
Humana
HUM
$44.3B
| – | – |
-900
|
|
||
230
Idexx Laboratories
IDXX
$44.2B
| – | – |
-1,475
|
|
||
231
Nike
NKE
$67.8B
| – | – |
-3,495
|
|
||
232
PNC Financial Services
PNC
$94.3B
| – | – |
-2,382
|
|
||
233
Starbucks
SBUX
$116B
| – | – |
-3,027
|
|
||
234
Unity
U
$11.6B
| – | – |
-19,739
|
|
||
235
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-4,800
|
|
||
236
Vistra
VST
$49.1B
| – | – |
-9,264
|
|