BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.05% |
1,680
| – | – |
|
227
National Fuel Gas
NFG
$7.87B
| $455K | 0.05% |
8,000
| – | – |
|
228
Air Products & Chemicals
APD
$65B
| $452K | 0.05% |
3,185
-5
| -0.2% | -$710 |
|
229
Hewlett Packard
HPE
$29.8B
| $438K | 0.05% |
23,955
-2,410
| -9% | -$44.1K |
|
|
SVC
230
Service Properties Trust
SVC
$439M
| $435K | 0.05% |
15,090
+2,240
| +17% | +$64.6K |
|
|
HES
231
DELISTED
Hess
HES
| $432K | 0.05% |
7,180
-265
| -4% | -$15.9K |
|
232
Applied Materials
AMAT
$126B
| $425K | 0.05% |
+17,729
| New | +$425K |
|
233
Northrop Grumman
NOC
$84.4B
| $418K | 0.05% |
1,883
-2,032
| -52% | -$451K |
|
234
Perrigo
PRGO
$3.23B
| $418K | 0.05% |
4,610
-3,110
| -40% | -$282K |
|
235
Leidos
LDOS
$23.2B
| $416K | 0.04% |
8,695
-30
| -0.3% | -$1.44K |
|
236
Bank of New York Mellon
BK
$73.8B
| $411K | 0.04% |
10,577
-637
| -6% | -$24.8K |
|
237
Travelers Companies
TRV
$61.5B
| $407K | 0.04% |
3,420
-301
| -8% | -$35.8K |
|
238
Colgate-Palmolive
CL
$68.2B
| $405K | 0.04% |
5,539
-1,965
| -26% | -$144K |
|
239
State Street
STT
$32.1B
| $396K | 0.04% |
7,337
-914
| -11% | -$49.3K |
|
240
Adobe
ADBE
$147B
| $379K | 0.04% |
+3,960
| New | +$379K |
|
241
Sempra
SRE
$54.1B
| $377K | 0.04% |
3,308
| – | – |
|
242
Campbell Soup
CPB
$9.38B
| $372K | 0.04% |
5,595
-30
| -0.5% | -$2K |
|
243
Fiserv
FI
$74.4B
| $372K | 0.04% |
3,425
-15
| -0.4% | -$1.63K |
|
244
Ingredion
INGR
$8.24B
| $356K | 0.04% |
2,750
| – | – |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $351K | 0.04% |
+7,000
| New | +$351K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.04% |
6,570
-35
| -0.5% | -$1.86K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.7B
| $345K | 0.04% |
5,049
| – | – |
|
248
Nasdaq
NDAQ
$53.7B
| $343K | 0.04% |
5,305
-8,500
| -62% | -$550K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.04% |
+14,565
| New | +$342K |
|
250
KLA
KLAC
$112B
| $339K | 0.04% |
4,630
| – | – |
|