BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
82
Reduced
162
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $455K | 0.04% |
5,605
-1,597
| -22% | -$130K |
|
227
CVS Health
CVS
$93.6B
| $454K | 0.04% |
5,787
+2,440
| +73% | +$191K |
|
228
Quanta Services
PWR
$55.5B
| $446K | 0.04% |
+12,015
| New | +$446K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $436K | 0.04% |
17,734
-1,025
| -5% | -$25.2K |
|
230
Baxter International
BAX
$12.5B
| $434K | 0.04% |
8,362
-13,250
| -61% | -$688K |
|
231
Mondelez International
MDLZ
$79.9B
| $433K | 0.04% |
10,045
| – | – |
|
232
Advanced Micro Devices
AMD
$245B
| $420K | 0.04% |
+28,895
| New | +$420K |
|
233
American Water Works
AWK
$28B
| $420K | 0.04% |
5,405
-250
| -4% | -$19.4K |
|
234
Ameriprise Financial
AMP
$46.1B
| $412K | 0.04% |
+3,175
| New | +$412K |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $412K | 0.04% |
43,235
-2,950
| -6% | -$28.1K |
|
236
F5
FFIV
$18.1B
| $408K | 0.04% |
2,860
-90
| -3% | -$12.8K |
|
237
Blackstone
BX
$133B
| $402K | 0.04% |
13,508
+1,425
| +12% | +$42.4K |
|
238
Host Hotels & Resorts
HST
$12B
| $398K | 0.04% |
+21,340
| New | +$398K |
|
239
Goldman Sachs
GS
$223B
| $395K | 0.04% |
1,721
-133
| -7% | -$30.5K |
|
240
Humana
HUM
$37B
| $392K | 0.04% |
1,903
-275
| -13% | -$56.6K |
|
241
CenterPoint Energy
CNP
$24.7B
| $366K | 0.03% |
13,270
+1,345
| +11% | +$37.1K |
|
242
Sempra
SRE
$52.9B
| $366K | 0.03% |
6,616
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.03% |
4,340
| – | – |
|
244
Biogen
BIIB
$20.6B
| $357K | 0.03% |
1,305
-65
| -5% | -$17.8K |
|
245
Adobe
ADBE
$148B
| $354K | 0.03% |
2,720
-165
| -6% | -$21.5K |
|
246
Prologis
PLD
$105B
| $353K | 0.03% |
+6,800
| New | +$353K |
|
247
Comerica
CMA
$8.85B
| $331K | 0.03% |
4,830
-1,390
| -22% | -$95.3K |
|
248
Air Products & Chemicals
APD
$64.5B
| $321K | 0.03% |
2,375
| – | – |
|
249
Hewlett Packard
HPE
$31B
| $319K | 0.03% |
23,124
-22,763
| -50% | -$314K |
|
|
BT
250
DELISTED
BT Group plc (ADR)
BT
| $315K | 0.03% |
+15,689
| New | +$315K |
|