BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefônica Brasil
VIV
$19.8B
| $616K | 0.06% |
31,279
+269
| +0.9% | +$5.3K |
|
227
National Fuel Gas
NFG
$7.87B
| $614K | 0.06% |
8,770
-2,130
| -20% | -$149K |
|
228
Macy's
M
$3.61B
| $596K | 0.06% |
10,256
-2,270
| -18% | -$132K |
|
229
Cardinal Health
CAH
$35.7B
| $591K | 0.06% |
7,890
-195
| -2% | -$14.6K |
|
230
Prudential Financial
PRU
$37.5B
| $580K | 0.05% |
6,595
+1,185
| +22% | +$104K |
|
231
Air Products & Chemicals
APD
$65B
| $578K | 0.05% |
4,440
| – | – |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $577K | 0.05% |
9,601
| – | – |
|
233
Equinor
EQNR
$62.6B
| $574K | 0.05% |
21,141
+49
| +0.2% | +$1.33K |
|
234
Boston Scientific
BSX
$157B
| $572K | 0.05% |
48,460
-35,540
| -42% | -$419K |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $558K | 0.05% |
15,175
-165
| -1% | -$6.07K |
|
236
Valero Energy
VLO
$47.6B
| $547K | 0.05% |
11,804
+264
| +2% | +$12.2K |
|
237
Colgate-Palmolive
CL
$68.3B
| $541K | 0.05% |
8,300
-8,890
| -52% | -$579K |
|
238
Nucor
NUE
$33.5B
| $538K | 0.05% |
9,913
-22
| -0.2% | -$1.19K |
|
|
VRN
239
DELISTED
Veren
VRN
| $533K | 0.05% |
14,755
+247
| +2% | +$8.92K |
|
240
Entergy
ETR
$39B
| $529K | 0.05% |
6,845
-6,370
| -48% | -$492K |
|
241
AstraZeneca
AZN
$247B
| $524K | 0.05% |
7,337
-1,342
| -15% | -$95.8K |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $523K | 0.05% |
20,355
| – | – |
|
243
GameStop
GME
$10.1B
| $514K | 0.05% |
12,465
-30
| -0.2% | -$1.24K |
|
244
Eaton
ETN
$133B
| $506K | 0.05% |
+7,990
| New | +$506K |
|
245
eBay
EBAY
$41B
| $495K | 0.05% |
8,739
+2,228
| +34% | +$126K |
|
|
CIM
246
Chimera Investment
CIM
$1.13B
| $486K | 0.05% |
160,025
+149,650
| +1,442% | +$454K |
|
247
Hormel Foods
HRL
$13.8B
| $481K | 0.04% |
9,354
| – | – |
|
248
Trane Technologies
TT
$91.1B
| $479K | 0.04% |
8,505
+520
| +7% | +$29.3K |
|
|
249
Helmerich & Payne
HP
$2.08B
| $473K | 0.04% |
4,834
-15,696
| -76% | -$1.54M |
|
250
Mondelez International
MDLZ
$79.9B
| $473K | 0.04% |
13,787
| – | – |
|