BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.04% |
1,475
| – | – |
|
227
Hormel Foods
HRL
$14.1B
| $466K | 0.04% |
13,668
| – | – |
|
228
Humana
HUM
$37B
| $444K | 0.04% |
1,844
-59
| -3% | -$14.2K |
|
229
Citigroup
C
$176B
| $437K | 0.04% |
6,536
+2,242
| +52% | +$150K |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $434K | 0.04% |
4,750
-1,395
| -23% | -$127K |
|
231
Mondelez International
MDLZ
$79.9B
| $434K | 0.04% |
10,045
| – | – |
|
|
BT
232
DELISTED
BT Group plc (ADR)
BT
| $422K | 0.04% |
21,751
+6,062
| +39% | +$118K |
|
233
American Water Works
AWK
$28B
| $420K | 0.04% |
5,385
-20
| -0.4% | -$1.56K |
|
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $413K | 0.04% |
3,817
-39,544
| -91% | -$4.28M |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $413K | 0.04% |
+5,225
| New | +$413K |
|
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.04% |
8,284
-77,361
| -90% | -$3.78M |
|
|
BDN
237
Brandywine Realty Trust
BDN
$759M
| $400K | 0.04% |
+22,835
| New | +$400K |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.03% |
9,460
| – | – |
|
239
Sempra
SRE
$52.9B
| $373K | 0.03% |
6,616
| – | – |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $370K | 0.03% |
+9,090
| New | +$370K |
|
241
Quanta Services
PWR
$55.5B
| $364K | 0.03% |
11,065
-950
| -8% | -$31.3K |
|
242
CenterPoint Energy
CNP
$24.7B
| $362K | 0.03% |
13,220
-50
| -0.4% | -$1.37K |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $361K | 0.03% |
42,845
-390
| -0.9% | -$3.29K |
|
244
Toronto Dominion Bank
TD
$127B
| $359K | 0.03% |
7,124
+1,055
| +17% | +$53.2K |
|
245
F5
FFIV
$18.1B
| $357K | 0.03% |
2,810
-50
| -2% | -$6.35K |
|
246
Comerica
CMA
$8.85B
| $353K | 0.03% |
4,820
-10
| -0.2% | -$732 |
|
247
Biogen
BIIB
$20.6B
| $351K | 0.03% |
1,295
-10
| -0.8% | -$2.71K |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $350K | 0.03% |
3,839
-2,521
| -40% | -$230K |
|
249
Sonoco
SON
$4.56B
| $349K | 0.03% |
6,779
+1,779
| +36% | +$91.6K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $346K | 0.03% |
+12,420
| New | +$346K |
|