BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $507K | 0.06% |
8,000
| – | – |
|
227
Netflix
NFLX
$529B
| $503K | 0.06% |
+4,875
| New | +$503K |
|
228
Citigroup
C
$176B
| $499K | 0.06% |
10,051
-450
| -4% | -$22.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $495K | 0.06% |
9,528
-6,342
| -40% | -$329K |
|
|
HES
230
DELISTED
Hess
HES
| $488K | 0.06% |
9,742
-748
| -7% | -$37.5K |
|
231
Cintas
CTAS
$82.4B
| $486K | 0.06% |
22,680
| – | – |
|
232
AGNC Investment
AGNC
$10.8B
| $483K | 0.06% |
+25,820
| New | +$483K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $476K | 0.06% |
+15,415
| New | +$476K |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $469K | 0.05% |
1,885
| – | – |
|
|
WBK
235
DELISTED
Westpac Banking Corporation
WBK
| $460K | 0.05% |
21,820
-1,030
| -5% | -$21.7K |
|
236
Equity Residential
EQR
$25.5B
| $458K | 0.05% |
+6,100
| New | +$458K |
|
237
Hormel Foods
HRL
$14.1B
| $458K | 0.05% |
14,468
-980
| -6% | -$31K |
|
238
ATI
ATI
$10.7B
| $455K | 0.05% |
+32,070
| New | +$455K |
|
239
Skechers
SKX
$9.5B
| $454K | 0.05% |
10,155
+3,075
| +43% | +$137K |
|
240
UGI
UGI
$7.43B
| $454K | 0.05% |
13,040
+6,070
| +87% | +$211K |
|
241
Palo Alto Networks
PANW
$130B
| $447K | 0.05% |
15,600
-17,940
| -53% | -$514K |
|
242
Seagate
STX
$40B
| $445K | 0.05% |
9,940
-389
| -4% | -$17.4K |
|
243
Pitney Bowes
PBI
$2.11B
| $444K | 0.05% |
22,385
| – | – |
|
244
Mohawk Industries
MHK
$8.65B
| $438K | 0.05% |
+2,410
| New | +$438K |
|
245
Atmos Energy
ATO
$26.7B
| $430K | 0.05% |
7,385
| – | – |
|
246
Campbell Soup
CPB
$10.1B
| $427K | 0.05% |
+8,425
| New | +$427K |
|
247
Expedia Group
EXPE
$26.6B
| $427K | 0.05% |
3,625
| – | – |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.05% |
13,355
-19,145
| -59% | -$606K |
|
249
Prologis
PLD
$105B
| $408K | 0.05% |
10,490
| – | – |
|
250
Signet Jewelers
SIG
$3.85B
| $408K | 0.05% |
+3,000
| New | +$408K |
|