BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80B
| $646K | 0.07% |
8,333
+1,450
| +21% | +$112K |
|
227
Coterra Energy
CTRA
$18.2B
| $645K | 0.07% |
16,633
-20,999
| -56% | -$814K |
|
228
CME Group
CME
$94.2B
| $630K | 0.06% |
+8,035
| New | +$630K |
|
229
Edison International
EIX
$20.6B
| $619K | 0.06% |
13,368
+3,929
| +42% | +$182K |
|
230
Kimco Realty
KIM
$15.2B
| $610K | 0.06% |
+30,905
| New | +$610K |
|
231
ManpowerGroup
MAN
$1.8B
| $605K | 0.06% |
7,050
+293
| +4% | +$25.1K |
|
232
Nucor
NUE
$33.4B
| $603K | 0.06% |
11,302
-231
| -2% | -$12.3K |
|
233
Oshkosh
OSK
$8.84B
| $599K | 0.06% |
11,886
-3,785
| -24% | -$191K |
|
234
Packaging Corp of America
PKG
$19.4B
| $597K | 0.06% |
9,428
+903
| +11% | +$57.2K |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $583K | 0.06% |
7,342
+80
| +1% | +$6.35K |
|
236
AES
AES
$9.09B
| $570K | 0.06% |
39,295
+22,565
| +135% | +$327K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $570K | 0.06% |
7,295
+3,850
| +112% | +$301K |
|
|
WBK
238
DELISTED
Westpac Banking Corporation
WBK
| $562K | 0.06% |
19,331
+126
| +0.7% | +$3.66K |
|
239
Macy's
M
$4.55B
| $540K | 0.05% |
10,115
-10
| -0.1% | -$534 |
|
240
Keurig Dr Pepper
KDP
$37.5B
| $537K | 0.05% |
11,021
-380
| -3% | -$18.5K |
|
241
Mondelez International
MDLZ
$79.8B
| $534K | 0.05% |
15,138
| – | – |
|
242
Electronic Arts
EA
$42.3B
| $533K | 0.05% |
23,240
+9,245
| +66% | +$212K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532K | 0.05% |
15,125
| – | – |
|
244
Simon Property Group
SPG
$59.2B
| $528K | 0.05% |
3,691
-2,512
| -40% | -$359K |
|
245
Canadian Imperial Bank of Commerce
CM
$72.4B
| $526K | 0.05% |
12,561
+1,159
| +10% | +$48.5K |
|
246
Valero Energy
VLO
$48.6B
| $519K | 0.05% |
10,300
-17,890
| -63% | -$901K |
|
247
Cigna
CI
$80.6B
| $510K | 0.05% |
5,831
+682
| +13% | +$59.7K |
|
248
LyondellBasell Industries
LYB
$17.3B
| $508K | 0.05% |
6,326
-144
| -2% | -$11.6K |
|
249
Hormel Foods
HRL
$14.1B
| $504K | 0.05% |
22,318
-410
| -2% | -$9.26K |
|
250
Kohl's
KSS
$1.82B
| $501K | 0.05% |
8,834
-116
| -1% | -$6.58K |
|