BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $544K | 0.05% |
82,516
+40,926
| +98% | +$270K |
|
227
Public Storage
PSA
$52.2B
| $533K | 0.05% |
2,493
+1,052
| +73% | +$225K |
|
228
Bank of New York Mellon
BK
$73.1B
| $528K | 0.04% |
9,964
| – | – |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $528K | 0.04% |
4,750
| – | – |
|
230
Paychex
PAYX
$48.7B
| $508K | 0.04% |
+8,466
| New | +$508K |
|
231
Baxter International
BAX
$12.5B
| $504K | 0.04% |
8,037
-110
| -1% | -$6.9K |
|
232
Waters Corp
WAT
$18.2B
| $503K | 0.04% |
2,800
| – | – |
|
233
Kroger
KR
$44.8B
| $493K | 0.04% |
24,587
+3,715
| +18% | +$74.5K |
|
234
Toronto Dominion Bank
TD
$127B
| $489K | 0.04% |
8,699
+1,575
| +22% | +$88.5K |
|
235
Chemours
CC
$2.34B
| $488K | 0.04% |
+9,650
| New | +$488K |
|
|
BT
236
DELISTED
BT Group plc (ADR)
BT
| $485K | 0.04% |
25,199
+3,448
| +16% | +$66.4K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $481K | 0.04% |
1,475
| – | – |
|
238
United Parcel Service
UPS
$72.1B
| $479K | 0.04% |
+3,990
| New | +$479K |
|
239
CenterPoint Energy
CNP
$24.7B
| $476K | 0.04% |
16,290
+3,070
| +23% | +$89.7K |
|
240
Broadridge
BR
$29.4B
| $470K | 0.04% |
+5,821
| New | +$470K |
|
241
Kohl's
KSS
$1.86B
| $460K | 0.04% |
+10,077
| New | +$460K |
|
242
Philips
PHG
$26.5B
| $458K | 0.04% |
14,113
+2,624
| +23% | +$85.2K |
|
243
Hormel Foods
HRL
$14.1B
| $439K | 0.04% |
13,668
| – | – |
|
244
Veeva Systems
VEEV
$44.7B
| $434K | 0.04% |
+7,690
| New | +$434K |
|
245
PayPal
PYPL
$65.2B
| $433K | 0.04% |
+6,758
| New | +$433K |
|
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $425K | 0.04% |
5,225
| – | – |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $423K | 0.04% |
3,682
-135
| -4% | -$15.5K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.04% |
8,284
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $408K | 0.03% |
10,045
| – | – |
|
250
Biogen
BIIB
$20.6B
| $405K | 0.03% |
1,292
-3
| -0.2% | -$940 |
|