BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$22.8B
| $506K | 0.05% |
11,685
+2,990
| +34% | +$129K |
|
227
Air Products & Chemicals
APD
$64.8B
| $480K | 0.04% |
3,190
+5
| +0.2% | +$696 |
|
228
Howard Hughes
HHH
$4.55B
| $480K | 0.04% |
4,192
-947
| -18% | -$109K |
|
229
TransDigm Group
TDG
$72B
| $476K | 0.04% |
+1,645
| New | +$476K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $474K | 0.04% |
1,680
| – | – |
|
231
United Therapeutics
UTHR
$17.7B
| $473K | 0.04% |
4,003
-1,140
| -22% | -$135K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $473K | 0.04% |
4,942
-5,246
| -51% | -$502K |
|
233
AGCO
AGCO
$8.05B
| $462K | 0.04% |
9,368
-4,148
| -31% | -$205K |
|
234
Copa Holdings
CPA
$4.84B
| $460K | 0.04% |
+5,235
| New | +$460K |
|
235
Interpublic Group of Companies
IPG
$9.69B
| $457K | 0.04% |
20,429
-90
| -0.4% | -$2.01K |
|
236
Mondelez International
MDLZ
$79.3B
| $441K | 0.04% |
10,045
| – | – |
|
237
Gen Digital
GEN
$18.3B
| $430K | 0.04% |
+17,125
| New | +$430K |
|
238
Biogen
BIIB
$20.8B
| $429K | 0.04% |
+1,370
| New | +$429K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $424K | 0.04% |
14,545
-20
| -0.1% | -$583 |
|
240
American Water Works
AWK
$27.5B
| $423K | 0.04% |
+5,655
| New | +$423K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $407K | 0.04% |
+7,443
| New | +$407K |
|
242
Bank of New York Mellon
BK
$73.8B
| $397K | 0.04% |
9,954
-623
| -6% | -$24.8K |
|
|
SVC
243
Service Properties Trust
SVC
$456M
| $393K | 0.04% |
13,220
-1,870
| -12% | -$55.6K |
|
244
Adobe
ADBE
$148B
| $392K | 0.04% |
3,610
-350
| -9% | -$38K |
|
245
Travelers Companies
TRV
$62.3B
| $392K | 0.04% |
3,420
| – | – |
|
|
HES
246
DELISTED
Hess
HES
| $385K | 0.04% |
7,180
| – | – |
|
247
Humana
HUM
$37.5B
| $385K | 0.04% |
+2,178
| New | +$385K |
|
248
Western Union
WU
$2.82B
| $377K | 0.03% |
+18,100
| New | +$377K |
|
249
Colgate-Palmolive
CL
$67.7B
| $373K | 0.03% |
5,019
-520
| -9% | -$38.6K |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$903M
| $373K | 0.03% |
+16,410
| New | +$373K |
|