BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.49B
| $571K | 0.07% |
13,154
-3,066
| -19% | -$133K |
|
227
Citigroup
C
$178B
| $568K | 0.07% |
10,979
+928
| +9% | +$48K |
|
228
Atmos Energy
ATO
$26.7B
| $562K | 0.06% |
8,920
+1,535
| +21% | +$96.7K |
|
229
Hawaiian Electric Industries
HE
$2.12B
| $560K | 0.06% |
19,345
| – | – |
|
230
Sealed Air
SEE
$4.78B
| $560K | 0.06% |
12,560
-30
| -0.2% | -$1.34K |
|
231
Motorola Solutions
MSI
$78.7B
| $556K | 0.06% |
+8,120
| New | +$556K |
|
232
Leggett & Platt
LEG
$1.3B
| $555K | 0.06% |
13,200
-40
| -0.3% | -$1.68K |
|
|
WBK
233
DELISTED
Westpac Banking Corporation
WBK
| $552K | 0.06% |
22,799
+979
| +4% | +$23.7K |
|
234
Invesco Senior Loan ETF
BKLN
$6.97B
| $551K | 0.06% |
+24,620
| New | +$551K |
|
235
Jefferies Financial Group
JEF
$13.4B
| $544K | 0.06% |
31,284
+14,279
| +84% | +$248K |
|
236
TE Connectivity
TEL
$61B
| $538K | 0.06% |
8,324
+4,937
| +146% | +$319K |
|
237
Howard Hughes
HHH
$4.53B
| $535K | 0.06% |
4,730
+2,567
| +119% | +$290K |
|
238
Nasdaq
NDAQ
$54.4B
| $534K | 0.06% |
+9,180
| New | +$534K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.06% |
11,621
+5,835
| +101% | +$267K |
|
240
CDW
CDW
$21.6B
| $528K | 0.06% |
12,550
-2,290
| -15% | -$96.3K |
|
241
Celanese
CE
$5.22B
| $528K | 0.06% |
7,840
+1,555
| +25% | +$105K |
|
242
HP
HPQ
$27.1B
| $523K | 0.06% |
44,173
+3,070
| +7% | +$36.3K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $518K | 0.06% |
8,190
-8,730
| -52% | -$552K |
|
244
Cintas
CTAS
$84.6B
| $511K | 0.06% |
5,615
-55
| -1% | -$5.01K |
|
245
Hanesbrands
HBI
$2.23B
| $510K | 0.06% |
+17,329
| New | +$510K |
|
246
Equity Residential
EQR
$25.3B
| $498K | 0.06% |
6,100
| – | – |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $496K | 0.06% |
7,240
-10,125
| -58% | -$694K |
|
248
eBay
EBAY
$41.4B
| $493K | 0.06% |
+17,930
| New | +$493K |
|
249
AstraZeneca
AZN
$249B
| $490K | 0.06% |
+14,425
| New | +$490K |
|
250
RTX Corp
RTX
$212B
| $488K | 0.06% |
5,084
-3,894
| -43% | -$374K |
|